Q1 2015 Holdings
Filed 2015-05-13 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Ships Inc | COM | Y8897Y149 | $11 | 10,000 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $13 | 40,000 | 0.0% |
| Alpha Natural Resources I(ANRZQEUR) | COM | 02076X102 | $15 | 15,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $27 | 35,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $29 | 70,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $37 | 10,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $37 | 10,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $37 | 27,000 | 0.0% |
| Supertel Hospitality Inc | COM | 86852R108 | $41 | 23,700 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | ADR | 71654V408 | $60 | 10,000 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $67 | 75,000 | 0.0% |
| Xinyuan Real Estate Co LT | ADR | 98417P105 | $72 | 24,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $72 | 15,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $85 | 15,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $124 | 20,556 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $127 | 38,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 2,886 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $201 | 1,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,039 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $211 | 4,006 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $212 | 12,575 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $213 | 7,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 582 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ETF | 922042775 | $217 | 4,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 2,256 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $227 | 2,765 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233 | 2,696 | 0.0% |
| Google Inc | CL C | 38259P706 | $246 | 448 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $246 | 2,227 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $246 | 5,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 2,181 | 0.0% |
| Google Inc | CL A | 38259P508 | $255 | 460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $261 | 2,262 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $268 | 16,613 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $269 | 2,548 | 0.0% |
| Sequenom Inc | COM | 817337405 | $286 | 72,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $290 | 5,633 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $291 | 4,103 | 0.0% |
| General Electric Co | COM | 369604103 | $291 | 11,709 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $291 | 2,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 3,144 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $325 | 2,628 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $331 | 5,061 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $332 | 1,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $346 | 4,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 2,208 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $360 | 6,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $361 | 6,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 3,698 | 0.0% |