Q4 2014 Holdings
Filed 2015-02-18 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $502 | 41,900 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $603 | 100,000 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $608 | 68,427 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $678 | 26,400 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $685 | 41,052 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $705 | 12,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $707 | 155,109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $738 | 19,900 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $750 | 85,465 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $761 | 69,224 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $793 | 57,919 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $832 | 12,100 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $885 | 7,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $945 | 30,000 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $960 | 47,713 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 20,300 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1K | 33,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,300 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 88,010 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,500 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.2K | 56,998 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $1.3K | 37,500 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $1.3K | 127,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 21,512 | 0.0% |
| Cempra IncCall | COM | 15130J109 | $1.4K | 60,200 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.5K | 78,426 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.5K | 43,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.6K | 63,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.6K | 64,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 40,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7K | 122,927 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.7K | 18,400 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 29,800 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.9K | 166,773 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 26,400 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,002 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.1K | 26,435 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 27,600 | 0.1% |
| Liberty Global PLC SHSCall | CL A | G5480U104 | $2.5K | 49,000 | 0.1% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $2.5K | 100,100 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.9K | 2,354,650 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 68,700 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 44,480 | 0.1% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $4.3K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 121,873 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 232,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 65,000 | 0.2% |