Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $642.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 118,300 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $75 | 20,518 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $88 | 15,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $101 | 67,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $105 | 10,500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $105 | 11,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $108 | 16,600 | 0.0% |
| Ignyta Inc | COM | 451731103 | $149 | 15,000 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $158 | 12,302 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $165 | 60,000 | 0.0% |
| Echelon Corp | COM | 27874N105 | $197 | 207,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T613 | $210 | 123,450 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $216 | 3,723 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $221 | 170,085 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $222 | 17,900 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $227 | 16,000 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $227 | 16,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $237 | 18,300 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $239 | 50,485 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $249 | 4,100 | 0.0% |
| Control4 Corp(CTRL)Call | COM | 21240D107 | $252 | 21,000 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $259 | 10,500 | 0.0% |
| Koninklijke Philips N V(PHG)Call | NY REG SH NEW | 500472303 | $272 | 9,600 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $274 | 18,851 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $278 | 3,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $280 | 17,123 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $284 | 22,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $287 | 28,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $290 | 15,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $293 | 5,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $315 | 12,027 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $325 | 13,913 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $340 | 187,700 | 0.1% |
| Numerex Corp PA | CL A | 67053A102 | $342 | 30,000 | 0.1% |
| Jive Software IncCall | COM | 47760A108 | $359 | 70,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $368 | 6,200 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $368 | 66,512 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $394 | 5,000 | 0.1% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $396 | 45,000 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $398 | 27,118 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $408 | 47,500 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $420 | 29,957 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $490 | 10,000 | 0.1% |
| Jive Software IncPut | COM | 47760A108 | $513 | 100,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $516 | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 13,000 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $531 | 44,300 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $561 | 11,500 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $619 | 38,868 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $640 | 7,397 | 0.1% |