CSS

CSS as of June 30, 2014

Portfolio Holdings for CSS

CSS holds 604 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbs Corp CL B 8.7 $211M 3.4M 62.14
American Airls (AAL) 6.5 $157M 3.7M 42.96
Weyerhaeuser Company (WY) 6.2 $150M 4.5M 33.09
General Motors Company (GM) 3.4 $82M 2.2M 36.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.9 $46M 234k 195.65
Omnicare Cap Tr Ii PFD B TR 4.00% 1.5 $37M 451k 81.56
Cbs Outdoor Americas 1.4 $34M 1.0M 32.68
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 1.3 $31M 21M 1.45
Tri Pointe Homes (TPH) 1.3 $31M 1.9M 15.72
Micron Technology Note 1.625% 2/1 (Principal) 1.2 $29M 9.5M 3.02
Hartford Finl Svcs Group *w Exp 06/26/201 1.1 $27M 1.0M 26.29
Gencorp SDCV 4.062%12/3 (Principal) 1.1 $27M 13M 2.13
Zions Bancorporation *w Exp 05/22/202 1.1 $26M 5.0M 5.23
Comerica *w Exp 11/14/201 1.1 $25M 1.2M 21.06
Tesla Motors (TSLA) 1.0 $25M 103k 240.41
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 1.0 $24M 17M 1.43
Intermune Note 2.500% 9/1 (Principal) 1.0 $24M 16M 1.50
Gt Advanced Technologies Note 3.000%10/0 (Principal) 1.0 $24M 9.5M 2.50
Illumina Note 0.250% 3/1 (Principal) 0.9 $21M 9.8M 2.15
Ctrip Com Intl American Dep Shs Put Option 0.8 $20M 315k 64.04
Sunpower (SPWR) 0.8 $20M 481k 41.00
Capital One Finl Corp *w Exp 11/14/201 0.8 $19M 477k 40.36
Suntrust Bks *w Exp 11/14/201 0.7 $18M 3.5M 5.10
Pnc Finl Svcs Group *w Exp 12/31/201 0.7 $17M 655k 25.99
Micron Technology Note 1.875% 8/0 (Principal) 0.7 $17M 4.9M 3.47
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.7 $17M 16M 1.08
Health Care Reit Note 3.000%12/0 (Principal) 0.7 $17M 14M 1.24
Lincoln Natl Corp Ind *w Exp 07/10/201 0.7 $16M 401k 40.92
Micron Technology Note 2.125% 2/1 (Principal) 0.6 $15M 5.0M 3.04
Marathon Petroleum Corp (MPC) 0.6 $15M 194k 78.06
Health Care Reit Pfd Per Con I 0.6 $14M 248k 57.98
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.6 $14M 9.4M 1.52
General Mtrs *w Exp 07/10/201 0.6 $14M 525k 26.61
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.6 $14M 7.3M 1.89
Anadarko Petroleum Corporation Call Option 0.6 $14M 125k 109.47
Ally Financial (ALLY) 0.6 $14M 571k 23.91
Furiex Pharmaceuticals Put Option 0.6 $13M 126k 106.17
Whiting Petroleum Corporation Call Option 0.5 $13M 162k 80.25
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.5 $13M 9.3M 1.39
Directv 0.5 $12M 146k 85.00
Apache Corporation 0.5 $12M 122k 100.62
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.5 $12M 65k 187.74
Lions Gate Entmt Note 3.625% 3/1 (Principal) 0.5 $12M 3.5M 3.46
Kinder Morgan (KMI) 0.5 $12M 333k 36.26
Nextera Energy Unit 09/01/2015 0.5 $12M 184k 65.11
Forest Laboratories 0.5 $12M 117k 99.00
Sandisk Corp Note 1.500% 8/1 (Principal) 0.5 $11M 5.5M 2.05
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.5 $11M 5.5M 2.02
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.5 $11M 12M 0.93
Pioneer Natural Resources Call Option (PXD) 0.5 $11M 48k 229.81
Buckeye Partners Unit Ltd Partn Call Option 0.4 $10M 122k 83.06
Chevron Corporation Call Option (CVX) 0.4 $10M 77k 130.55
Radian Group Note 3.000%11/1 (Principal) 0.4 $9.9M 6.8M 1.45
Devon Energy Corporation (DVN) 0.4 $9.9M 125k 79.45
Omnicom Group Note 7/3 (Principal) 0.4 $9.9M 7.5M 1.32
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.4 $9.7M 10M 0.97
Terex Corp Note 4.000% 6/0 (Principal) 0.4 $9.6M 3.8M 2.55
Equinix Note 4.750% 6/1 (Principal) 0.4 $9.3M 3.6M 2.57
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.4 $9.2M 12M 0.78
Hess (HES) 0.4 $9.2M 93k 98.88
Qihoo 360 Technology Ads 0.4 $8.9M 97k 92.03
Navistar International Corporation 0.4 $8.8M 235k 37.47
American Intl Group Com New (AIG) 0.4 $8.7M 160k 54.58
Halliburton Company (HAL) 0.4 $8.6M 121k 71.01
Phh Corp Note 6.000% 6/1 (Principal) 0.4 $8.6M 4.4M 1.95
M/i Homes Note 3.250% 9/1 (Principal) 0.4 $8.5M 6.8M 1.26
Eastman Chemical Company (EMN) 0.3 $8.3M 95k 87.33
Metlife Unit 99/99/9999 0.3 $8.0M 249k 31.94
InterMune Put Option 0.3 $7.5M 170k 44.15
Tesoro Corporation Put Option 0.3 $7.5M 128k 58.66
Chicago Bridge & Iron Company 0.3 $7.4M 108k 68.15
Continental Resources Put Option 0.3 $7.3M 46k 158.03
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.3 $7.2M 5.0M 1.44
Baker Hughes Incorporated 0.3 $7.1M 95k 74.41
Accuray Note 3.500% 2/0 (Principal) 0.3 $7.1M 4.0M 1.77
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $7.1M 2.1M 3.38
Liberty Media Corp Delaware CL B 0.3 $7.1M 52k 136.52
Valero Energy Corporation Call Option (VLO) 0.3 $7.0M 139k 50.09
Sina Corp Ord 0.3 $6.9M 140k 49.75
Wintrust Finl Corp *w Exp 12/19/201 0.3 $6.8M 293k 23.16
Vector Group FRNT 1/1 (Principal) 0.3 $6.7M 5.0M 1.34
Colony Finl Note 5.000% 4/1 (Principal) 0.3 $6.5M 6.0M 1.08
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.3 $6.5M 4.9M 1.31
Interoil Corp Note 2.750%11/1 (Principal) 0.3 $6.4M 6.3M 1.01
Exxon Mobil Corporation Call Option (XOM) 0.2 $5.9M 59k 100.69
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.2 $5.9M 5.0M 1.18
Occidental Petroleum Corporation Call Option (OXY) 0.2 $5.9M 57k 102.64
National Bk Greece S A Spn Adr Rep 1 Sh Call Option 0.2 $5.9M 1.6M 3.68
Xpo Logistics Note 4.500%10/0 (Principal) 0.2 $5.8M 3.1M 1.86
Antero Res Call Option (AR) 0.2 $5.7M 86k 65.62
Royal Dutch Shell Spons Adr A 0.2 $5.7M 69k 82.37
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.2 $5.6M 5.0M 1.13
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.2 $5.6M 2.5M 2.20
Healthways Note 1.500% 7/0 (Principal) 0.2 $5.5M 5.0M 1.10
General Mtrs *w Exp 07/10/201 0.2 $5.4M 290k 18.56
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.2 $5.4M 8.2M 0.65
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.2 $5.3M 5.5M 0.97
Superior Energy Services 0.2 $5.2M 145k 36.14
KCG HLDGS Cl A 0.2 $5.2M 438k 11.88
Omnicare Cap Tr I Piers 0.2 $5.1M 63k 81.77
Special Opportunities Fund (SPE) 0.2 $5.1M 304k 16.70
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.2 $5.0M 82k 61.78
Ishares Msci Eafe Etf (EFA) 0.2 $5.0M 73k 68.36
Northstar Realty Finance 0.2 $4.9M 282k 17.38
National-Oilwell Var 0.2 $4.9M 59k 82.38
Liberty Interactive Corp Lbt Vent Com A 0.2 $4.8M 65k 73.80
Solazyme Note 6.000% 2/0 (Principal) 0.2 $4.8M 3.0M 1.60
Schlumberger Call Option (SLB) 0.2 $4.8M 41k 117.98
Nortel Inversora S A Spon Adr Pfd B 0.2 $4.7M 185k 25.49
Energen Corporation 0.2 $4.7M 53k 88.91
Telephone & Data Sys Com New Put Option (TDS) 0.2 $4.7M 180k 26.12
Zions Bancorporation *w Exp 11/14/201 0.2 $4.6M 1.5M 3.20
Canadian Natural Resources (CNQ) 0.2 $4.5M 98k 45.90
Oasis Petroleum 0.2 $4.4M 79k 55.91
Boulder Total Return Fund 0.2 $4.4M 173k 25.66
Sempra Energy Call Option (SRE) 0.2 $4.4M 42k 104.73
Foster Wheeler Ltd Com Stk 0.2 $4.4M 129k 34.07
Hudson City Ban 0.2 $4.3M 442k 9.83
Barrick Gold Corp (GOLD) 0.2 $4.1M 226k 18.30
Hollyfrontier Corp 0.2 $4.1M 93k 43.68
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.2 $4.1M 3.0M 1.35
Range Resources Put Option (RRC) 0.2 $4.1M 47k 86.98
Deutsche Bank Namen Akt (DB) 0.2 $4.0M 115k 35.18
Gulfport Energy Corp Com New 0.2 $4.0M 64k 62.81
Solazyme Note 5.000%10/0 (Principal) 0.2 $4.0M 3.5M 1.13
Apple (AAPL) 0.2 $3.8M 41k 92.93
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.2 $3.7M 2.3M 1.65
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 0.2 $3.7M 1.5M 2.47
salesforce (CRM) 0.2 $3.7M 64k 58.08
Chemtura Corp Com New 0.2 $3.7M 141k 26.13
Encana Corp 0.2 $3.6M 153k 23.71
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.1 $3.6M 119k 30.17
Markwest Energy Partners Unit Ltd Partn Call Option 0.1 $3.6M 50k 71.58
Boston Private Finl Hldgs In *w Exp 11/21/201 0.1 $3.6M 686k 5.20
Bonanza Creek Energy Put Option 0.1 $3.5M 62k 57.19
ConocoPhillips (COP) 0.1 $3.5M 41k 85.71
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.1 $3.5M 3.7M 0.93
CONSOL Energy 0.1 $3.4M 75k 46.07
Newfield Exploration 0.1 $3.3M 76k 44.20
Omnicare Note 3.750% 4/0 (Principal) 0.1 $3.3M 2.0M 1.66
Oceaneering International (OII) 0.1 $3.3M 43k 78.14
United States Steel Corporation Put Option (X) 0.1 $3.3M 128k 26.04
Enbridge Call Option (ENB) 0.1 $3.3M 70k 47.47
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.1 $3.3M 3.0M 1.11
Interdigital Note 2.500% 3/1 (Principal) 0.1 $3.3M 3.0M 1.10
Callon Pete Co Del Com Stk 0.1 $3.3M 280k 11.65
Take-Two Interactive Software Put Option (TTWO) 0.1 $3.2M 146k 22.25
Bank of America Corporation (BAC) 0.1 $3.2M 207k 15.37
Twenty First Centy Fox CL B 0.1 $3.2M 93k 34.23
Iron Mountain Incorporated 0.1 $3.2M 89k 35.45
Sprint Corp Com Ser 1 0.1 $3.1M 369k 8.53
Carrizo Oil & Gas Call Option 0.1 $3.1M 44k 69.26
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.1 $3.1M 3.0M 1.02
J2 Global Note 3.250% 6/1 (Principal) 0.1 $3.1M 3.0M 1.02
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.1 $3.0M 50k 60.10
Sotheby's 0.1 $3.0M 71k 42.00
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.1 $3.0M 1.2M 2.45
Dryships Note 5.000%12/0 (Principal) 0.1 $3.0M 3.0M 0.99
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $3.0M 142k 20.87
CBOE Holdings (CBOE) 0.1 $2.9M 60k 49.21
United States Oil Fund Units Call Option 0.1 $2.9M 76k 38.88
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 113k 25.73
Sanchez Energy Corp C ommon stocks 0.1 $2.8M 74k 37.57
Bio Rad Labs CL B (BIO.B) 0.1 $2.8M 22k 123.44
Equinix Com New Call Option 0.1 $2.7M 13k 210.14
Moly Put Option 0.1 $2.6M 1.0M 2.57
Alliant Techsystems 0.1 $2.6M 20k 133.92
Safeway Com New 0.1 $2.6M 76k 34.34
Leucadia National Put Option 0.1 $2.6M 99k 26.22
Barclays Adr (BCS) 0.1 $2.6M 175k 14.63
Hldgs Put Option (UAL) 0.1 $2.5M 61k 41.06
SM Energy Put Option (SM) 0.1 $2.5M 30k 84.12
Clean Energy Fuels Put Option (CLNE) 0.1 $2.5M 214k 11.72
Marathon Oil Corporation (MRO) 0.1 $2.5M 62k 39.93
Sunedison Put Option 0.1 $2.5M 109k 22.60
Genpact SHS (G) 0.1 $2.4M 138k 17.53
Dana Holding Corporation (DAN) 0.1 $2.4M 98k 24.42
News Corp CL B (NWS) 0.1 $2.4M 135k 17.45
MGM Resorts International. (MGM) 0.1 $2.4M 89k 26.43
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.1 $2.3M 1.0M 2.32
Liberty Media Corp Delaware Cl A 0.1 $2.3M 17k 136.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 18k 126.56
Solazyme Put Option 0.1 $2.3M 192k 11.77
Rush Enterprises CL B (RUSHB) 0.1 $2.2M 72k 31.46
BP Sponsored Adr (BP) 0.1 $2.2M 42k 52.76
OmniAmerican Ban 0.1 $2.2M 89k 25.00
Alpha Natural Resources Put Option 0.1 $2.2M 598k 3.71
Penn Virginia Corporation Put Option 0.1 $2.2M 130k 16.96
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.1 $2.2M 1.6M 1.38
OSI Systems (OSIS) 0.1 $2.1M 32k 66.74
ISIS Pharmaceuticals Call Option 0.1 $2.1M 61k 34.40
Jos. A. Bank Clothiers Call Option 0.1 $2.1M 32k 65.00
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 36k 57.63
Ishares Russell 2000 Etf (IWM) 0.1 $2.1M 17k 118.74
Exelixis Note 4.250% 8/1 (Principal) 0.1 $2.0M 2.4M 0.84
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.1 $2.0M 1.7M 1.20
Phh Corp Note 4.000% 9/0 (Principal) 0.1 $2.0M 2.0M 1.01
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.1 $2.0M 1.0M 2.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 59k 33.98
Diamondback Energy Call Option (FANG) 0.1 $2.0M 22k 88.79
E Trade Financial Corp Com New 0.1 $2.0M 92k 21.26
Ireland Bk Spnsrd Adr New 0.1 $1.9M 138k 13.90
Nq Mobile Adr Repstg Cl A 0.1 $1.9M 311k 6.14
Signature Bk New York N Y *w Exp 12/12/201 0.1 $1.9M 20k 95.86
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.1 $1.9M 85k 22.53
Transocean Reg Shs (RIG) 0.1 $1.9M 42k 45.05
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.9M 32k 58.93
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.9M 371k 5.00
Northern Oil & Gas 0.1 $1.9M 114k 16.28
Enbridge Energy Partners Call Option 0.1 $1.8M 50k 36.92
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.1 $1.8M 1.8M 1.04
Blackhawk Network Hldgs CL B 0.1 $1.8M 68k 26.85
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $1.8M 53k 34.13
InterOil Corporation Put Option 0.1 $1.8M 28k 64.01
Access Midstream Partners L Unit 0.1 $1.8M 28k 63.56
Office Depot 0.1 $1.7M 306k 5.69
Canadian Solar (CSIQ) 0.1 $1.7M 56k 31.26
India Fund (IFN) 0.1 $1.7M 67k 25.38
Halcon Res Corp Com New 0.1 $1.7M 230k 7.25
Central Fd Cda Cl A 0.1 $1.7M 114k 14.54
Diamond Offshore Drilling Call Option 0.1 $1.7M 33k 49.64
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $1.6M 15k 113.52
Tripadvisor Put Option (TRIP) 0.1 $1.6M 15k 108.67
Verizon Communications (VZ) 0.1 $1.6M 33k 48.93
Nicholas Financial Com New (NICK) 0.1 $1.6M 112k 14.36
Illumina (ILMN) 0.1 $1.6M 9.0k 178.56
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 74.33
Ambac Finl Group Com New (AMBC) 0.1 $1.6M 57k 27.30
Phillips 66 (PSX) 0.1 $1.5M 19k 80.42
Noble Corp Shs Usd Call Option 0.1 $1.5M 46k 33.53
Exelis 0.1 $1.5M 91k 16.98
Outerwall 0.1 $1.5M 26k 59.46
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.52
Iridium Communications Perp Pfd Cnv B 0.1 $1.5M 4.5k 331.33
Nabors Industries SHS Put Option 0.1 $1.5M 50k 29.36
Goodrich Pete Corp Com New 0.1 $1.5M 53k 27.57
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.1 $1.5M 1.6M 0.94
Dryships SHS Put Option 0.1 $1.4M 451k 3.22
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 84k 16.71
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $1.4M 83k 16.68
McDermott International Put Option 0.1 $1.4M 171k 8.09
Sanofi Right 12/31/2020 0.1 $1.4M 2.8M 0.50
Silgan Holdings (SLGN) 0.1 $1.4M 27k 50.83
Intel Corporation (INTC) 0.1 $1.4M 45k 30.90
Liberty Interactive Corp Int Com Ser B 0.1 $1.4M 47k 29.11
Pepco Holdings 0.1 $1.4M 50k 27.49
Volcano Corporation Note 2.875% 9/0 (Principal) 0.1 $1.4M 1.4M 1.01
Questcor Pharmaceuticals 0.1 $1.3M 14k 92.46
ITC Holdings 0.1 $1.3M 36k 36.47
Microsoft Corporation (MSFT) 0.1 $1.3M 32k 41.69
Murphy Usa (MUSA) 0.1 $1.3M 27k 48.87
CSX Corporation (CSX) 0.1 $1.3M 43k 30.80
Castle A M & Co Note 7.000%12/1 (Principal) 0.1 $1.3M 1.0M 1.30
Cascade Bancorp Com New 0.1 $1.3M 248k 5.21
Fortune Brands (FBIN) 0.1 $1.3M 32k 39.94
Questar Corporation Call Option 0.1 $1.3M 51k 24.80
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.1 $1.3M 1.0M 1.26
United States Natl Gas Fund Unit Par $0.001 Put Option 0.1 $1.3M 51k 24.61
Gaslog SHS Call Option 0.1 $1.2M 39k 31.89
Global Payments (GPN) 0.1 $1.2M 17k 72.84
Starz Com Ser A 0.1 $1.2M 42k 29.78
Wpx Energy 0.1 $1.2M 51k 23.91
Uti Worldwide Ord 0.1 $1.2M 117k 10.34
Starz Com Ser B 0.0 $1.2M 41k 29.48
Taiwan Fund (TWN) 0.0 $1.2M 58k 20.49
Liberty Interactive Corp Lbt Vent Com B 0.0 $1.2M 16k 75.30
Trina Solar Spon Adr Put Option 0.0 $1.2M 90k 12.83
Motorola Solutions Com New (MSI) 0.0 $1.2M 17k 66.59
Time Warner Cable 0.0 $1.1M 7.8k 147.29
Herbalife Com Usd Shs (HLF) 0.0 $1.1M 18k 64.56
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $1.1M 50k 22.74
Insperity (NSP) 0.0 $1.1M 34k 33.01
Photronics Note 5.500%10/0 (Principal) 0.0 $1.1M 654k 1.72
Annaly Capital Management 0.0 $1.1M 98k 11.42
Citigroup Com New (C) 0.0 $1.1M 24k 47.07
Omnicare 0.0 $1.1M 17k 66.60
Meadowbrook Ins Group DBCV 5.000% 3/1 (Principal) 0.0 $1.1M 1.0M 1.06
Wendy's/arby's Group (WEN) 0.0 $1.0M 122k 8.53
Noble Energy 0.0 $1.0M 13k 77.58
Prologis (PLD) 0.0 $1.0M 25k 41.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.0M 34k 29.96
Jakks Pac Note 4.500%11/0 (Principal) 0.0 $1.0M 1.0M 1.01
Array Biopharma Note 3.000% 6/0 (Principal) 0.0 $1.0M 1.0M 1.00
Oxford Lane Cap Corp (OXLC) 0.0 $998k 59k 16.91
Cheniere Energy Com New Call Option (LNG) 0.0 $997k 14k 71.73
Texas Industries 0.0 $966k 11k 92.38
Oba Financial Services 0.0 $966k 43k 22.37
CECO Environmental (CECO) 0.0 $965k 62k 15.59
Caesars Acquisition Cl A Put Option 0.0 $956k 77k 12.37
Seagate Technology SHS 0.0 $955k 17k 56.85
Energy Xxi Bermuda Usd Unrs Shs Call Option 0.0 $945k 40k 23.62
Abbvie (ABBV) 0.0 $940k 17k 56.44
Center Ban 0.0 $927k 48k 19.22
Suntrust Bks *w Exp 12/31/201 0.0 $923k 88k 10.53
United States Cellular Corporation (USM) 0.0 $920k 23k 40.81
Spdr Gold Trust Gold Shs (GLD) 0.0 $916k 7.2k 128.11
Washington Prime 0.0 $911k 49k 18.74
Brookfield Total Return Fd I 0.0 $909k 36k 25.18
Allegion Pub Ord Shs (ALLE) 0.0 $905k 16k 56.69
Auxilium Pharmaceuticals Call Option 0.0 $902k 45k 20.04
Guggenheim Enhanced Equity Strategy 0.0 $887k 46k 19.19
Ciena Corp Com New (CIEN) 0.0 $878k 41k 21.65
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $867k 117k 7.38
Swiss Helvetia Fund (SWZ) 0.0 $867k 60k 14.57
New Ireland Fund 0.0 $864k 63k 13.63
Yandex N V Shs Class A Put Option (YNDX) 0.0 $852k 24k 35.65
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.0 $850k 8.5k 100.00
Allergan 0.0 $846k 5.0k 169.20
Micron Technology (MU) 0.0 $844k 26k 32.97
Supervalu 0.0 $840k 102k 8.22
Lennar Corp Cl A Put Option (LEN) 0.0 $840k 20k 42.00
Gdl Fund Com Sh Ben It (GDL) 0.0 $839k 77k 10.86
Central Europe and Russia Fund (CEE) 0.0 $835k 29k 29.30
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $833k 48k 17.24
L Brands 0.0 $833k 14k 58.66
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $821k 63k 13.05
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $820k 66k 12.45
1st United Ban 0.0 $816k 95k 8.62
Engility Hldgs 0.0 $810k 21k 38.27
Petroleum & Resources Corporation 0.0 $797k 26k 31.19
Oshkosh Corporation (OSK) 0.0 $792k 14k 55.56
Basic Energy Services Call Option 0.0 $792k 27k 29.23
SandRidge Energy Put Option 0.0 $787k 110k 7.15
Turquoisehillres 0.0 $778k 233k 3.34
Pinnacle Foods Inc De 0.0 $773k 24k 32.89
Reed Elsevier N V Spons Adr New 0.0 $764k 17k 45.91
WebMD Health 0.0 $763k 16k 48.27
HEICO Corporation (HEI) 0.0 $760k 15k 51.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $720k 27k 26.96
Tcf Finl Corp *w Exp 11/14/201 0.0 $717k 234k 3.07
New Germany Fund (GF) 0.0 $702k 38k 18.66
Rosetta Resources Put Option 0.0 $696k 13k 54.81
Cornerstone Progressive Rtn 0.0 $696k 152k 4.59
China Fund (CHN) 0.0 $694k 33k 21.18
Simon Property (SPG) 0.0 $684k 4.1k 166.22
Atlas Energy Com Units Lp 0.0 $681k 15k 44.86
Rice Energy 0.0 $680k 22k 30.43
Singapore Fund 0.0 $676k 52k 13.07
Fidelity National Financial Cl A 0.0 $675k 21k 32.77
Dws High Income Opport Fd In Com New 0.0 $668k 45k 14.78
Cooper Tire & Rubber Company 0.0 $665k 22k 30.03
Central Securities (CET) 0.0 $662k 28k 23.46
Rda Microelectronics Sponsored Adr 0.0 $660k 39k 17.09
Aberdn Emring Mkts Telecomtions 0.0 $657k 46k 14.36
Zweig Total Return Com New 0.0 $650k 45k 14.40
New Residential Invt 0.0 $648k 103k 6.30
Washington Fed *w Exp 11/14/201 0.0 $644k 105k 6.13
Royal Dutch Shell Spon Adr B 0.0 $634k 7.3k 86.94
Key (KEY) 0.0 $632k 44k 14.33
& PROD CO shares Brookfield 0.0 $627k 30k 20.77
Alexion Pharmaceuticals 0.0 $625k 4.0k 156.25
United Development Funding closely held st 0.0 $616k 32k 19.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $611k 73k 8.39
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $611k 209k 2.92
Forest City Enterprises Cl B Conv 0.0 $599k 30k 19.90
Murphy Oil Corporation (MUR) 0.0 $599k 9.0k 66.50
CVR Energy (CVI) 0.0 $597k 12k 48.16
Contango Oil & Gas Company Com New 0.0 $597k 14k 42.34
Tortoise Energy Infrastructure 0.0 $595k 12k 49.44
Bridgepoint Education 0.0 $593k 45k 13.29
Mv Oil Tr Tr Units (MVO) 0.0 $589k 20k 28.83
Avis Budget Group Note 3.500%10/0 (Principal) 0.0 $589k 160k 3.68
Intelsat S A Man Conv Jr Pfd 0.0 $586k 12k 50.85
Valeant Pharmaceuticals Int 0.0 $584k 4.6k 126.13
Select Medical Holdings Corporation (SEM) 0.0 $582k 37k 15.60
Cooper Standard Holdings (CPS) 0.0 $564k 8.5k 66.10
Mallinckrodt Pub SHS 0.0 $560k 7.0k 79.97
Nuance Communications Put Option 0.0 $559k 30k 18.76
Gt Solar Int'l Put Option 0.0 $558k 30k 18.60
Pimco Income Strategy Fund II (PFN) 0.0 $549k 50k 11.06
Johnson & Johnson (JNJ) 0.0 $535k 5.1k 104.72
Ftd Cos 0.0 $531k 17k 31.80
Theravance 0.0 $530k 18k 29.78
Buffalo Wild Wings 0.0 $530k 3.2k 165.62
AK Steel Holding Corporation 0.0 $525k 66k 7.98
Genie Energy CL B (GNE) 0.0 $521k 66k 7.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $516k 24k 21.23
Ingersoll-rand SHS 0.0 $510k 8.2k 62.57
Vicor Corporation (VICR) 0.0 $510k 61k 8.38
Mexico Equity and Income Fund (MXE) 0.0 $506k 31k 16.11
Hewlett-Packard Company 0.0 $505k 15k 33.67
McDonald's Corporation (MCD) 0.0 $504k 5.0k 100.80
Gabelli Global Multimedia Trust (GGT) 0.0 $502k 51k 9.89
Yahoo! 0.0 $502k 14k 35.10
Janus Capital 0.0 $499k 40k 12.47
Dover Corporation (DOV) 0.0 $498k 5.5k 90.86
Barnes & Noble Put Option 0.0 $497k 22k 22.80
Associated Banc Corp *w Exp 11/21/201 0.0 $493k 227k 2.17
Google CL C 0.0 $492k 856.00 574.77
Williams Companies (WMB) 0.0 $492k 8.4k 58.25
Realogy Hldgs (HOUS) 0.0 $487k 13k 37.74
Masimo Corporation (MASI) 0.0 $480k 20k 23.59
Chipotle Mexican Grill (CMG) 0.0 $474k 800.00 592.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 8.1k 58.60
Tronox Shs Cl A 0.0 $471k 18k 26.91
Whitewave Foods Com Cl A 0.0 $470k 15k 32.35
Gray Television Cl A (GTN.A) 0.0 $469k 43k 10.81
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $468k 8.1k 57.99
Atlanticus Holdings (ATLC) 0.0 $467k 167k 2.80
Pfizer (PFE) 0.0 $460k 16k 29.71
Amkor Technology (AMKR) 0.0 $458k 41k 11.17
El Paso Pipeline Partners L Com Unit Lpi 0.0 $456k 13k 36.19
RMR Asia Pacific Real Estate Fund 0.0 $452k 23k 19.68
Lifevantage 0.0 $450k 313k 1.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 4.9k 91.43
Diamond Foods 0.0 $429k 15k 28.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $427k 4.0k 106.75
Regency Energy Partners Com Units L P 0.0 $427k 13k 32.20
National Bk Greece S A Adr Prf Ser A 0.0 $425k 21k 19.99
Lennar Corp CL B (LEN.B) 0.0 $422k 12k 35.54
Rayonier (RYN) 0.0 $419k 12k 35.51
Blackhawk Network Hldgs Cl A Put Option 0.0 $412k 15k 28.22
Tortoise Energy equity 0.0 $411k 15k 28.15
State Street Corporation (STT) 0.0 $410k 6.1k 67.21
Ashford Hospitality Tr Com Shs 0.0 $408k 35k 11.53
Oracle Corporation (ORCL) 0.0 $405k 10k 40.50
Morgan Stanley East. Euro 0.0 $395k 21k 18.58
Taylor Capital (TAYC) 0.0 $392k 18k 21.36
Prospect Capital Corporation Put Option (PSEC) 0.0 $392k 37k 10.60
TransDigm Group Incorporated (TDG) 0.0 $390k 2.3k 167.38
Gabelli Dividend & Income Trust (GDV) 0.0 $390k 18k 21.89
Telus Ord (TU) 0.0 $389k 11k 37.22
United Rentals (URI) 0.0 $388k 3.7k 104.86
Orbital Sciences 0.0 $387k 13k 29.54
Cognex Corporation (CGNX) 0.0 $384k 10k 38.40
Gilead Sciences (GILD) 0.0 $381k 4.6k 82.83
MGIC Investment (MTG) 0.0 $377k 41k 9.24
Linkedin Corp Com Cl A 0.0 $377k 2.2k 171.36
Watsco Cl B Conv (WSO.B) 0.0 $375k 3.7k 102.15
Cimarex Energy 0.0 $373k 2.6k 143.46
McGraw-Hill Companies 0.0 $372k 4.5k 83.11
Morgan Stanley India Investment Fund (IIF) 0.0 $370k 16k 23.15
Matador Resources (MTDR) 0.0 $369k 13k 29.29
Aberdeen Latin Amer Eqty 0.0 $368k 12k 29.88
EMC Corporation 0.0 $368k 14k 26.33
Targa Res Corp Call Option (TRGP) 0.0 $363k 2.6k 139.62
Boulder Growth & Income Fund (STEW) 0.0 $362k 43k 8.52
Now Put Option (DNOW) 0.0 $362k 10k 36.20
Sohu 0.0 $360k 6.2k 57.75
Morgan Stanley Emerging Markets Fund 0.0 $357k 22k 16.03
Telecom Argentina S A Spon Adr Rep B Put Option (TEO) 0.0 $353k 15k 23.53
Cato Corp Cl A (CATO) 0.0 $346k 11k 30.88
Exterran Holdings 0.0 $346k 7.7k 44.94
Kodiak Oil & Gas Call Option 0.0 $343k 24k 14.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $332k 18k 18.40
Cisco Systems (CSCO) 0.0 $325k 13k 24.84
Spectrum Pharmaceuticals Put Option 0.0 $325k 40k 8.12
Popular Com New (BPOP) 0.0 $324k 9.5k 34.17
Kkr & Co L P Del Com Units 0.0 $323k 13k 24.32
Liberty Global SHS CL B 0.0 $322k 7.1k 45.67
Cst Brands 0.0 $321k 9.3k 34.50
Flotek Industries 0.0 $321k 10k 32.11
Civeo 0.0 $318k 13k 25.00
Cincinnati Bell 0.0 $311k 79k 3.93
Adt 0.0 $309k 8.8k 34.97
Facebook Cl A (META) 0.0 $301k 4.5k 67.26
Constellation Brands CL B 0.0 $300k 3.4k 88.24
Zillow Cl A 0.0 $300k 2.1k 142.86
Gabelli Utility Trust (GUT) 0.0 $298k 41k 7.33
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $295k 26k 11.30
Ansys (ANSS) 0.0 $292k 3.9k 75.84
Covidien SHS 0.0 $292k 3.2k 90.32
Cit Group Com New 0.0 $290k 6.3k 45.69
Ishares Rus Mdcp Val Etf (IWS) 0.0 $290k 4.0k 72.50
Tyco International SHS 0.0 $290k 6.4k 45.64
Harmonic (HLIT) 0.0 $290k 39k 7.46
Chelsea Therapeutics International Put Option 0.0 $290k 45k 6.44
Pbf Logistics Unit Ltd Ptnr 0.0 $289k 11k 27.52
Aware (AWRE) 0.0 $288k 44k 6.55
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $287k 14k 20.50
Dominion Res Inc Va Unit 07/01/2016 0.0 $285k 4.9k 58.26
Pvh Corporation (PVH) 0.0 $281k 2.4k 116.60
Citigroup *w Exp 01/04/201 0.0 $277k 45k 6.10
Iac Interactivecorp Com Par $.001 0.0 $277k 4.0k 69.25
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $276k 16k 17.69
Mondelez Intl Cl A (MDLZ) 0.0 $276k 7.3k 37.67
Lululemon Athletica (LULU) 0.0 $275k 6.8k 40.44
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $273k 98k 2.78
Red Hat 0.0 $271k 4.9k 55.31
Thai Fund 0.0 $271k 24k 11.24
Comverse 0.0 $270k 10k 26.73
Cheniere Energy Partners Com Unit (CQP) 0.0 $268k 8.1k 33.03
Cambrex Corporation 0.0 $267k 13k 20.70
Nacco Inds Cl A (NC) 0.0 $265k 5.2k 50.51
FLIR Systems 0.0 $264k 7.6k 34.74
National Fuel Gas (NFG) 0.0 $263k 3.4k 78.34
NetApp (NTAP) 0.0 $263k 7.2k 36.60
Zoetis Cl A (ZTS) 0.0 $262k 8.1k 32.22
Keurig Green Mtn Put Option 0.0 $261k 2.1k 124.29
Global Sources Ord 0.0 $260k 31k 8.29
Fbl Finl Group Cl A 0.0 $259k 5.6k 45.95
Aberdeen Gtr China 0.0 $259k 25k 10.46
Atlas Air Worldwide Hldgs In Com New 0.0 $252k 6.9k 36.79
Leidos Holdings (LDOS) 0.0 $246k 6.4k 38.37
Newmont Mining Corporation (NEM) 0.0 $242k 9.5k 25.47
Parsley Energy Cl A 0.0 $241k 10k 24.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $240k 25k 9.45
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $240k 12k 19.34
Heico Corp Cl A (HEI.A) 0.0 $240k 5.9k 40.55
Laredo Petroleum Holdings Call Option 0.0 $239k 7.7k 31.04
SLM Corporation (SLM) 0.0 $237k 29k 8.31
Celestica Sub Vtg Shs (CLS) 0.0 $236k 19k 12.57
Suncor Energy Call Option (SU) 0.0 $234k 5.5k 42.55
Chesapeake Energy Corporation Put Option 0.0 $233k 7.9k 29.49
Hackett (HCKT) 0.0 $231k 39k 5.98
Oil States International (OIS) 0.0 $229k 3.6k 64.07
Level 3 Communications Com New 0.0 $228k 5.2k 43.85
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $228k 3.8k 60.80
Lattice Semiconductor (LSCC) 0.0 $226k 27k 8.25
Southwest Airlines (LUV) 0.0 $226k 8.4k 26.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $226k 13k 17.50
Wright Medical 0.0 $225k 7.2k 31.44
Royce Value Trust (RVT) 0.0 $224k 14k 15.98
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $221k 1.3k 167.68
Albany Molecular Research 0.0 $219k 11k 20.09
H & Q Life Sciences Invs Sh Ben Int 0.0 $218k 11k 20.79
Adams Express Company (ADX) 0.0 $218k 16k 13.74
Biglari Holdings 0.0 $217k 514.00 422.18
Canadian Pacific Railway 0.0 $217k 1.2k 180.83
Post Holdings Inc Common (POST) 0.0 $216k 4.2k 50.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $216k 4.9k 43.95
Novartis A G Sponsored Adr (NVS) 0.0 $212k 2.3k 90.68
Comcast Corp Cl A Spl 0.0 $208k 3.9k 53.33
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $207k 205k 1.01
Healthsouth Corp Com New 0.0 $206k 5.7k 35.89
Enzon Pharmaceuticals (ENZN) 0.0 $205k 197k 1.04
Korea Equity Fund 0.0 $205k 23k 8.86
Home Depot (HD) 0.0 $202k 2.5k 80.80
China Automotive Systems (CAAS) 0.0 $201k 23k 8.68
Zynga Cl A 0.0 $200k 62k 3.21
Einstein Noah Restaurant 0.0 $194k 12k 16.03
Mcewen Mining 0.0 $188k 65k 2.89
Penn National Gaming (PENN) 0.0 $183k 15k 12.15
JetBlue Airways Corporation (JBLU) 0.0 $180k 17k 10.84
Turkish Investment Fund 0.0 $178k 15k 11.98
Straight Path Communicatns I CL B 0.0 $178k 18k 10.18
Gordmans Stores 0.0 $177k 41k 4.29
Gabelli mutual funds - (GGZ) 0.0 $177k 16k 10.77
Liberty All-Star Growth Fund (ASG) 0.0 $174k 32k 5.43
Carriage Services (CSV) 0.0 $171k 10k 17.10
Alpine Global Premier Pptys Com Sbi 0.0 $170k 23k 7.43
Cornerstone Strategic Value Com New 0.0 $169k 28k 6.09
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt Put Option (GULTU) 0.0 $165k 56k 2.94
Cornerstone Total Rtrn Fd In Com New 0.0 $161k 29k 5.63
Jpmorgan China Region 0.0 $156k 10k 15.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $156k 12k 13.53
ON Semiconductor (ON) 0.0 $154k 17k 9.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $153k 12k 12.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 16k 9.68
Radian Put Option (RDN) 0.0 $148k 10k 14.80
Nordion 0.0 $147k 12k 12.59
Merrimack Pharmaceuticals In Put Option 0.0 $146k 20k 7.30
Brocade Communications Sys I Com New 0.0 $144k 16k 9.23
Virtus Total Return Fund Cef 0.0 $143k 30k 4.79
Compuware Corporation 0.0 $142k 14k 9.98
Standard Pacific 0.0 $140k 16k 8.59
Pep Boys - Manny, Moe & Jack 0.0 $136k 12k 11.43
Eagle Cap Growth (GRF) 0.0 $134k 17k 7.93
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $131k 12k 10.92
Exelixis Put Option (EXEL) 0.0 $130k 38k 3.39
PLX Technology 0.0 $129k 20k 6.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 22k 6.00
Dendreon Corporation Put Option 0.0 $129k 56k 2.31
First Finl Bancorp Oh *w Exp 12/23/201 0.0 $128k 23k 5.50
PDL BioPharma 0.0 $127k 13k 9.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $127k 11k 11.58
Healthcare Tr Amer Cl A 0.0 $126k 11k 12.05
AMN Healthcare Services (AMN) 0.0 $125k 10k 12.25
Cott Corp 0.0 $123k 17k 7.07
Talisman Energy Inc Com Stk 0.0 $121k 11k 10.61
Sirius Xm Holdings (SIRI) 0.0 $121k 35k 3.46
Builders FirstSource (BLDR) 0.0 $116k 16k 7.47
Asia Pacific Fund 0.0 $112k 10k 11.05
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 12k 9.02
Shanda Games Sp Adr Reptg A 0.0 $110k 17k 6.67
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $105k 14k 7.55
Chambers Str Pptys 0.0 $100k 13k 8.00
Noranda Aluminum Holding Corporation 0.0 $98k 28k 3.52
Monster Worldwide 0.0 $93k 14k 6.51
Town Sports International Holdings 0.0 $91k 14k 6.66
Wright Med Group Right 03/01/2019 0.0 $86k 58k 1.50
Clear Channel Outdoor Hldgs Cl A 0.0 $83k 10k 8.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $82k 15k 5.56
RadNet (RDNT) 0.0 $74k 11k 6.65
Bank Of America Corporation *w Exp 10/28/201 0.0 $74k 98k 0.75
Fieldpoint Petroleum Corp *w Exp 03/23/201 0.0 $62k 39k 1.61
Zion Oil & Gas (ZNOG) 0.0 $62k 30k 2.08
China Digital Tv Hldg Sponsored Adr 0.0 $61k 14k 4.44
Valley Natl Bancorp *w Exp 11/14/201 0.0 $61k 157k 0.39
Gabelli Hlthcare & Wellness Right 07/08/2014 0.0 $60k 50k 1.21
Gabelli Multimedia Tr Right 07/18/2014 0.0 $60k 71k 0.84
Tejon Ranch *w Exp 08/31/201 0.0 $59k 21k 2.77
Citigroup *w Exp 10/28/201 0.0 $57k 189k 0.30
Stereotaxis Com New (STXS) 0.0 $56k 16k 3.54
MoSys 0.0 $46k 15k 3.14
Celgene Corp Right 12/31/2030 0.0 $45k 17k 2.60
Transcept Pharmaceuticals 0.0 $41k 20k 2.01
Odyssey Marine Exploration 0.0 $30k 18k 1.70
Usa Technologies Com No Par 0.0 $25k 12k 2.14
General Moly Inc Com Stk 0.0 $25k 22k 1.16
Cubist Pharmaceuticals Right 99/99/9999 0.0 $12k 102k 0.12
Community Health Sys Right 01/27/2016 0.0 $11k 159k 0.07
Ntn Buzztime Com New 0.0 $9.0k 17k 0.53
Resolute Energy Corp *w Exp 09/25/201 0.0 $0 32k 0.00