CSS

CSS as of March 31, 2015

Portfolio Holdings for CSS

CSS holds 595 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 8.8 $174M 3.3M 52.78
General Electric Company 3.1 $61M 2.4M 24.81
General Motors Company (GM) 2.6 $52M 1.4M 37.49
Dresser-Rand 1.9 $37M 454k 80.34
Nextera Energy Unit 09/01/2015 1.8 $35M 531k 65.46
Hartford Finl Svcs Group *w Exp 06/26/201 1.7 $34M 1.0M 32.95
Medivation Note 2.625% 4/0 (Principal) 1.6 $32M 13M 2.51
Omnicare Cap Tr Ii PFD B TR 4.00% 1.6 $32M 336k 94.38
Tesaro Note 3.000%10/0 (Principal) 1.4 $27M 15M 1.78
Genesee & Wyo Unit 10/01/2015 1.3 $25M 204k 121.58
Xpo Logistics Note 4.500%10/0 (Principal) 1.2 $24M 8.6M 2.83
Southwestern Energy Dep Shs 1/20 B 1.2 $24M 475k 50.44
Micron Technology Note 1.625% 2/1 (Principal) 1.2 $23M 9.3M 2.50
Foundation Medicine 1.2 $23M 472k 48.11
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 1.1 $22M 8.3M 2.66
Sunedison Note 2.750% 1/0 (Principal) 1.1 $21M 12M 1.75
Zions Bancorporation *w Exp 05/22/202 1.0 $19M 5.0M 3.82
Comerica *w Exp 11/14/201 0.9 $19M 1.2M 16.21
General Mtrs *w Exp 07/10/201 0.9 $19M 671k 27.75
Lincoln Natl Corp Ind *w Exp 07/10/201 0.9 $18M 388k 47.12
Directv 0.9 $18M 208k 85.10
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.9 $17M 8.3M 2.08
Pepco Holdings 0.9 $17M 631k 26.83
Depomed Note 2.500% 9/0 (Principal) 0.8 $17M 13M 1.32
Suntrust Bks *w Exp 11/14/201 0.8 $16M 3.5M 4.65
Phh Corp Note 6.000% 6/1 (Principal) 0.8 $15M 7.6M 1.98
Radian Group Note 2.250% 3/0 (Principal) 0.8 $15M 9.2M 1.60
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.7 $14M 13M 1.14
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.7 $14M 134k 104.58
Hospira 0.7 $13M 152k 87.83
Salix Pharmaceuticals 0.7 $13M 75k 172.82
Molina Healthcare Note 1.125% 1/1 (Principal) 0.6 $13M 7.6M 1.69
Capital One Finl Corp *w Exp 11/14/201 0.6 $13M 342k 37.04
EOG Resources (EOG) 0.6 $13M 138k 91.69
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.6 $13M 3.5M 3.62
Health Care Reit Pfd Per Con I 0.6 $13M 184k 67.70
Ally Financial (ALLY) 0.6 $12M 593k 20.98
Exxon Mobil Corporation (XOM) 0.6 $12M 145k 85.01
Sunedison Note 2.000%10/0 (Principal) 0.6 $12M 7.0M 1.74
Colony Finl Note 5.000% 4/1 (Principal) 0.6 $12M 11M 1.13
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.6 $12M 7.8M 1.52
Interdigital Note 2.500% 3/1 (Principal) 0.6 $11M 10M 1.08
Solarcity Put Option 0.5 $11M 206k 51.30
Equinix Note 4.750% 6/1 (Principal) 0.5 $11M 3.6M 2.88
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.5 $10M 350k 29.44
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.5 $10M 152k 66.82
General Mtrs *w Exp 07/10/201 0.5 $9.8M 499k 19.65
Incyte Corp Note 0.375%11/1 (Principal) 0.5 $9.4M 5.2M 1.82
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.5 $9.2M 6.0M 1.54
Solarcity Corp Note 2.750%11/0 (Principal) 0.5 $8.9M 8.5M 1.04
Green Plains Note 3.250%10/0 (Principal) 0.4 $8.8M 5.9M 1.49
American Intl Group Com New (AIG) 0.4 $8.8M 160k 54.79
Fiat Chrysler Automobiles N Man Cov Sec 16 0.4 $8.7M 63k 138.59
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.4 $8.7M 7.5M 1.16
Dominion Res Inc Va Unit 04/01/2013 0.4 $8.6M 153k 56.22
Array Biopharma Note 3.000% 6/0 (Principal) 0.4 $8.5M 6.8M 1.25
Tesla Motors Put Option (TSLA) 0.4 $8.2M 44k 188.76
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.4 $8.2M 6.4M 1.29
Sandisk Corp Note 1.500% 8/1 (Principal) 0.4 $8.2M 6.0M 1.36
Valero Energy Corporation Call Option (VLO) 0.4 $8.1M 128k 63.61
ConocoPhillips Call Option (COP) 0.4 $8.1M 130k 62.25
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.4 $7.9M 7.3M 1.07
Chevron Corporation (CVX) 0.4 $7.7M 74k 104.97
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.4 $7.7M 3.9M 1.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $7.7M 37k 206.63
Hologic FRNT 2.000%12/1 (Principal) 0.4 $7.4M 5.0M 1.47
Omnicare Cap Tr I Piers 0.4 $7.3M 78k 94.54
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.4 $7.3M 7.0M 1.05
Wintrust Finl Corp *w Exp 12/19/201 0.4 $7.3M 295k 24.67
Yahoo! 0.4 $7.3M 164k 44.43
Pnc Finl Svcs Group *w Exp 12/31/201 0.4 $7.2M 273k 26.20
Accuray Note 3.500% 2/0 (Principal) 0.4 $7.1M 4.0M 1.77
Accuray Note 3.750% 8/0 (Principal) 0.4 $7.0M 6.3M 1.12
Tesoro Corporation Call Option 0.3 $6.8M 75k 91.29
Medicines DBCV 1.375% 6/0 (Principal) 0.3 $6.5M 5.5M 1.19
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 0.3 $6.5M 1.5M 4.31
Gfi 0.3 $6.4M 1.1M 5.93
Alon Usa Energy Note 3.000% 9/1 (Principal) 0.3 $6.4M 5.0M 1.27
Ciena Corp Debt 4.000%12/1 (Principal) 0.3 $6.4M 5.0M 1.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 63k 99.73
Meadowbrook Ins Group DBCV 5.000% 3/1 (Principal) 0.3 $6.2M 5.4M 1.14
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $6.1M 5.9M 1.02
Albany Molecular Resh Note 2.250%11/1 (Principal) 0.3 $6.0M 4.7M 1.28
Qihoo 360 Technology Ads 0.3 $6.0M 117k 51.17
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.3 $5.9M 4.0M 1.47
Pharmacyclics 0.3 $5.9M 23k 255.92
Sunedison Put Option 0.3 $5.8M 243k 24.00
Boulder Growth & Income Fund (STEW) 0.3 $5.8M 677k 8.57
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.3 $5.7M 5.5M 1.04
M/i Homes Note 3.250% 9/1 (Principal) 0.3 $5.7M 4.8M 1.19
Vector Group FRNT 1/1 (Principal) 0.3 $5.7M 4.0M 1.41
Encore Cap Group Note 3.000% 7/0 (Principal) 0.3 $5.6M 5.2M 1.08
Kinder Morgan Inc Del *w Exp 05/25/201 0.3 $5.5M 1.4M 4.10
Quidel Corp Note 3.250%12/1 (Principal) 0.3 $5.5M 5.0M 1.09
Tri Pointe Homes (TPH) 0.3 $5.4M 350k 15.43
Journal Communications Cl A 0.3 $5.3M 361k 14.82
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 73k 72.99
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.3 $5.2M 204k 25.64
Actavis Pfd Conv Ser A 0.3 $5.1M 4.9k 1030.43
Apple (AAPL) 0.3 $5.1M 41k 124.43
Ttm Technologies Note 1.750%12/1 (Principal) 0.3 $5.0M 4.5M 1.10
Tyson Foods Unit 99/99/9999 0.2 $4.9M 102k 48.37
Uti Worldwide Note 4.500% 3/0 (Principal) 0.2 $4.8M 4.4M 1.10
Nortel Inversora S A Spon Adr Pfd B 0.2 $4.7M 210k 22.58
United Technologies Corp Unit 06/01/2015 0.2 $4.7M 76k 61.49
Rti Intl Metals Note 3.000%12/0 (Principal) 0.2 $4.6M 4.2M 1.10
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $4.6M 37k 124.43
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $4.5M 54k 83.23
Blackhawk Network Hldgs CL B 0.2 $4.5M 127k 35.55
Anadarko Petroleum Corporation Call Option 0.2 $4.4M 54k 82.80
Hudson City Ban 0.2 $4.4M 417k 10.48
Enbridge Call Option (ENB) 0.2 $4.3M 88k 48.50
Kinder Morgan Call Option (KMI) 0.2 $4.3M 102k 42.06
Liberty Media Corp Delaware Cl A 0.2 $4.2M 109k 38.55
Baker Hughes Incorporated 0.2 $4.0M 63k 63.60
Proofpoint Note 1.250%12/1 (Principal) 0.2 $4.0M 2.5M 1.59
Ctrip Com Intl American Dep Shs Put Option 0.2 $3.9M 66k 58.60
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.2 $3.8M 3.8M 1.01
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.2 $3.8M 5.2M 0.74
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.2 $3.8M 3.4M 1.12
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $3.8M 2.5M 1.52
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.2 $3.8M 3.0M 1.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $3.7M 66k 56.48
Pdc Energy 0.2 $3.7M 68k 54.04
KCG HLDGS Cl A 0.2 $3.7M 300k 12.26
Cleco Corporation 0.2 $3.6M 67k 54.52
International Game Technology 0.2 $3.5M 203k 17.41
Sequenom Note 5.000%10/0 (Principal) 0.2 $3.5M 3.4M 1.05
Trina Solar Spon Adr Put Option 0.2 $3.5M 288k 12.08
Twenty First Centy Fox CL B 0.2 $3.5M 106k 32.88
Boston Private Finl Hldgs In *w Exp 11/21/201 0.2 $3.4M 691k 4.94
At&t Call Option (T) 0.2 $3.4M 104k 32.64
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.2 $3.4M 4.0M 0.84
Special Opportunities Fund (SPE) 0.2 $3.4M 219k 15.42
Greenbrier Companies Put Option (GBX) 0.2 $3.3M 56k 58.01
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.2 $3.2M 4.4M 0.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.2M 71k 44.95
Bank of America Corporation (BAC) 0.2 $3.1M 204k 15.39
Sina Corp Ord 0.2 $3.1M 97k 32.17
Sotheby's 0.2 $3.0M 71k 42.26
Bio Rad Labs CL B (BIO.B) 0.2 $3.0M 22k 135.01
Apache Corporation 0.2 $3.0M 50k 60.32
Zions Bancorporation *w Exp 11/14/201 0.2 $3.0M 1.4M 2.10
Chicago Bridge & Iron Company Put Option 0.2 $3.0M 60k 49.27
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.2 $3.0M 2.5M 1.18
BP Sponsored Adr (BP) 0.1 $3.0M 75k 39.10
J2 Global Note 3.250% 6/1 (Principal) 0.1 $2.9M 2.6M 1.15
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.1 $2.9M 2.5M 1.17
TRW Automotive Holdings 0.1 $2.9M 28k 104.86
Iron Mountain (IRM) 0.1 $2.9M 79k 36.48
Targa Res Corp Call Option (TRGP) 0.1 $2.9M 30k 95.80
Endo Intl SHS 0.1 $2.9M 32k 89.69
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 116k 24.80
Oneok Call Option (OKE) 0.1 $2.9M 59k 48.23
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.1 $2.8M 3.0M 0.93
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $2.7M 148k 18.54
Iridium Communications Perp Pfd Cnv B 0.1 $2.7M 7.6k 354.08
Banc Of California Put Option (BANC) 0.1 $2.7M 218k 12.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 18k 144.34
National-Oilwell Var Put Option 0.1 $2.6M 52k 50.00
Spdr Series Trust S&p Oilgas Exp Call Option 0.1 $2.6M 50k 51.66
Suncor Energy (SU) 0.1 $2.6M 88k 29.25
Liberty Media Corp Delaware Com Ser C 0.1 $2.6M 67k 38.20
Schlumberger (SLB) 0.1 $2.5M 30k 83.44
Newpark Res Note 4.000%10/0 (Principal) 0.1 $2.5M 2.3M 1.12
Forestar Group Note 3.750% 3/0 (Principal) 0.1 $2.5M 2.6M 0.95
Workday Note 1.500% 7/1 (Principal) 0.1 $2.5M 2.0M 1.24
Istar Finl Note 3.000%11/1 (Principal) 0.1 $2.4M 2.0M 1.19
Shire Sponsored Adr 0.1 $2.4M 9.9k 239.29
E Trade Financial Corp Com New 0.1 $2.3M 82k 28.55
Healthways Note 1.500% 7/0 (Principal) 0.1 $2.3M 2.0M 1.17
Range Resources (RRC) 0.1 $2.3M 44k 52.04
Silgan Holdings Call Option (SLGN) 0.1 $2.3M 39k 58.15
Sanchez Energy Corp C ommon stocks Call Option 0.1 $2.2M 171k 13.00
News Corp CL B (NWS) 0.1 $2.2M 140k 15.87
Accuray Debt 3.500% 2/0 (Principal) 0.1 $2.2M 1.3M 1.77
Exelis 0.1 $2.2M 91k 24.37
CBOE Holdings (CBOE) 0.1 $2.2M 38k 57.41
Devon Energy Corporation Call Option (DVN) 0.1 $2.1M 36k 60.31
Wright Med Group Note 2.000% 8/1 (Principal) 0.1 $2.1M 1.8M 1.18
Liberty Media Corp Delaware CL B 0.1 $2.1M 54k 38.77
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 35k 60.57
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.1M 384k 5.42
Kingsway Finl Svcs Com New (KFS) 0.1 $2.1M 358k 5.75
Sears Holdings Corporation 0.1 $2.0M 49k 41.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.0M 32k 63.38
California Resources 0.1 $1.9M 256k 7.61
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $1.9M 15k 130.69
Halliburton Company Put Option (HAL) 0.1 $1.9M 43k 43.87
Citigroup Com New (C) 0.1 $1.9M 37k 51.53
Uti Worldwide Ord 0.1 $1.8M 150k 12.30
Pbf Energy Cl A Call Option (PBF) 0.1 $1.8M 54k 33.91
Liberty Interactive Corp Lbt Vent Com A 0.1 $1.8M 43k 42.01
Murphy Usa (MUSA) 0.1 $1.8M 25k 72.36
Canadian Solar (CSIQ) 0.1 $1.8M 54k 33.38
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 49k 36.86
Sanofi Right 12/31/2020 0.1 $1.7M 2.6M 0.68
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.7M 2.0M 0.86
Yandex N V Shs Class A (NBIS) 0.1 $1.7M 113k 15.15
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.1 $1.7M 1.6M 1.10
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.1 $1.7M 1.5M 1.15
ISIS Pharmaceuticals 0.1 $1.7M 27k 63.68
Tripadvisor (TRIP) 0.1 $1.7M 20k 83.14
Invesco Mortgage Capital 0.1 $1.6M 104k 15.53
Southwestern Energy Company Call Option 0.1 $1.6M 68k 23.20
Talisman Energy Inc Com Stk Put Option 0.1 $1.6M 205k 7.68
Hldgs (UAL) 0.1 $1.6M 23k 67.25
Liberty Interactive Corp Int Com Ser B 0.1 $1.5M 53k 29.38
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.72
Fortune Brands (FBIN) 0.1 $1.5M 32k 47.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 27k 56.62
Verizon Communications (VZ) 0.1 $1.5M 31k 48.63
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 0.1 $1.5M 8.4k 177.84
Metropcs Communications (TMUS) 0.1 $1.5M 47k 31.70
Cobalt Intl Energy Call Option 0.1 $1.5M 155k 9.40
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $1.5M 60k 24.12
Trulia Note 2.750%12/1 (Principal) 0.1 $1.4M 1.0M 1.44
Synchrony Financial (SYF) 0.1 $1.4M 47k 30.34
Starz Com Ser B 0.1 $1.4M 41k 35.10
Starz Com Ser A 0.1 $1.4M 42k 34.41
Ambac Finl Group Com New (AMBC) 0.1 $1.4M 59k 24.20
National Bk Greece S A Spn Adr Rep 1 Sh Call Option 0.1 $1.4M 1.1M 1.30
United Therapeutics Corporation Call Option (UTHR) 0.1 $1.4M 8.0k 172.38
Solazyme Note 6.000% 2/0 (Principal) 0.1 $1.4M 2.5M 0.55
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 68.40
Exelixis Note 4.250% 8/1 (Principal) 0.1 $1.4M 1.8M 0.75
Biglari Holdings 0.1 $1.4M 3.3k 413.91
Genpact SHS (G) 0.1 $1.4M 59k 23.24
Signature Bk New York N Y *w Exp 12/12/201 0.1 $1.4M 20k 68.57
Susquehanna Bancshares 0.1 $1.4M 99k 13.71
Central Fd Cda Cl A 0.1 $1.4M 114k 11.93
Penn Virginia Corporation 0.1 $1.3M 206k 6.47
Morgan Stanley Asia Pacific Fund 0.1 $1.3M 84k 15.77
Solazyme Note 5.000%10/0 (Principal) 0.1 $1.3M 2.8M 0.47
Clean Energy Fuels Put Option (CLNE) 0.1 $1.3M 244k 5.33
Mallinckrodt Pub SHS 0.1 $1.3M 10k 126.69
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $1.3M 20k 64.16
Transcanada Corp Call Option 0.1 $1.3M 30k 42.73
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.1 $1.3M 4.9M 0.26
Fbr & Co Com New 0.1 $1.3M 55k 23.11
Universal Corporation Put Option (UVV) 0.1 $1.3M 27k 47.16
MGM Resorts International. Put Option (MGM) 0.1 $1.3M 60k 21.03
Workday Note 0.750% 7/1 (Principal) 0.1 $1.3M 1.0M 1.21
Medivation Call Option 0.1 $1.3M 9.7k 129.07
Hewlett-Packard Company 0.1 $1.2M 40k 31.15
Orbitz Worldwide Call Option 0.1 $1.2M 104k 11.68
Chemtura Corp Com New 0.1 $1.2M 45k 27.28
QEP Resources 0.1 $1.2M 58k 20.88
Lam Research Corp Note 0.500% 5/1 (Principal) 0.1 $1.2M 1.0M 1.20
Continental Resources 0.1 $1.2M 28k 43.66
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.1 $1.2M 1.5M 0.80
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.1 $1.2M 1.0M 1.19
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $1.2M 63k 19.00
Nvidia Corp Note 1.000%12/0 (Principal) 0.1 $1.2M 1.0M 1.18
Time Warner Cable 0.1 $1.2M 7.8k 149.86
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.1 $1.2M 77k 15.16
FXCM Note 2.250% 6/1 (Principal) 0.1 $1.2M 1.5M 0.77
India Fund (IFN) 0.1 $1.2M 41k 28.27
Motorola Solutions Com New (MSI) 0.1 $1.2M 17k 66.65
Kraft Foods Put Option 0.1 $1.1M 13k 87.05
Crown Castle Intl Put Option (CCI) 0.1 $1.1M 14k 82.50
L Brands 0.1 $1.1M 12k 94.27
Deutsche Bank Namen Akt (DB) 0.1 $1.1M 32k 34.74
Sempra Energy Call Option (SRE) 0.1 $1.1M 10k 109.00
Ensco Shs Class A Put Option 0.1 $1.1M 50k 21.08
Dominion Res Inc Va Unit 07/01/2016 0.1 $1.0M 19k 56.72
Macquarie Infrastr Membership Int 0.1 $1.0M 13k 82.28
WebMD Health 0.1 $1.0M 24k 43.87
Nexpoint Credit Strategies 0.1 $1.0M 85k 12.17
Herbalife Com Usd Shs Put Option (HLF) 0.1 $1.0M 24k 42.74
Oracle Corporation (ORCL) 0.1 $1.0M 24k 43.20
OSI Systems (OSIS) 0.1 $1.0M 14k 74.27
Insperity (NSP) 0.1 $1.0M 20k 52.29
Hampden Ban 0.1 $1.0M 45k 22.46
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.1 $1.0M 42k 24.18
Liberty Interactive Corp Lbt Vent Com B 0.1 $1.0M 24k 42.10
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.0 $979k 11k 90.65
Allegion Pub Ord Shs (ALLE) 0.0 $976k 16k 61.14
Taiwan Fund (TWN) 0.0 $975k 58k 16.80
Hrg 0.0 $966k 77k 12.48
Newmont Mining Corporation (NEM) 0.0 $955k 44k 21.70
Barclays Adr (BCS) 0.0 $947k 65k 14.57
Illumina (ILMN) 0.0 $947k 5.1k 185.69
InterOil Corporation 0.0 $943k 20k 46.15
Solazyme Put Option 0.0 $941k 329k 2.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $940k 93k 10.08
Vicor Corporation (VICR) 0.0 $925k 61k 15.20
Weyerhaeuser Company (WY) 0.0 $925k 28k 33.14
Valeant Pharmaceuticals Int 0.0 $920k 4.6k 198.70
Whiting Petroleum Corporation 0.0 $919k 30k 30.91
Bank of Kentucky Financial 0.0 $913k 19k 49.03
Oxford Lane Cap Corp (OXLC) 0.0 $911k 62k 14.81
Gulfport Energy Corp Com New 0.0 $906k 20k 45.90
Brookfield Total Return Fd I 0.0 $876k 36k 24.26
Royal Dutch Shell Spons Adr A 0.0 $874k 15k 59.61
Spdr Gold Trust Gold Shs (GLD) 0.0 $870k 7.7k 113.73
Suntrust Bks *w Exp 12/31/201 0.0 $867k 84k 10.29
Bank of the Ozarks 0.0 $865k 23k 36.94
Noble Energy 0.0 $856k 18k 48.90
Office Depot 0.0 $844k 92k 9.20
Key (KEY) 0.0 $829k 59k 14.15
Swiss Helvetia Fund (SWZ) 0.0 $828k 72k 11.54
New Ireland Fund 0.0 $826k 63k 13.03
Gdl Fund Com Sh Ben It (GDL) 0.0 $822k 80k 10.33
Central Europe and Russia Fund (CEE) 0.0 $817k 40k 20.50
Guggenheim Enhanced Equity Strategy 0.0 $813k 46k 17.59
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $812k 50k 16.14
Outfront Media (OUT) 0.0 $805k 27k 29.93
Simon Property (SPG) 0.0 $805k 4.1k 195.63
Armstrong World Industries (AWI) 0.0 $805k 14k 57.50
Forest City Enterprises Cl B Conv 0.0 $784k 31k 25.50
Computer Sciences Corporation 0.0 $783k 12k 65.28
Sequenom Com New Put Option 0.0 $770k 195k 3.95
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $769k 68k 11.26
Bed Bath & Beyond 0.0 $768k 10k 76.80
Halcon Res Corp Com New Put Option 0.0 $767k 497k 1.54
Boeing Company Call Option (BA) 0.0 $765k 5.1k 150.00
AK Steel Holding Corporation 0.0 $764k 171k 4.47
Wpx Energy 0.0 $764k 70k 10.93
Wendy's/arby's Group (WEN) 0.0 $753k 69k 10.91
Diversified Real Asset Inc F Com Shs 0.0 $747k 41k 18.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $746k 26k 28.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $739k 4.9k 150.82
Facebook Cl A (META) 0.0 $738k 9.0k 82.23
Wp Glimcher 0.0 $727k 44k 16.62
Petroleum & Res Corp Com cef (PEO) 0.0 $723k 31k 23.15
National Bk Greece S A Adr Prf Ser A 0.0 $718k 81k 8.91
Sprint Corp Com Ser 1 0.0 $709k 150k 4.74
Cornerstone Progressive Rtn Com New 0.0 $705k 45k 15.83
Oshkosh Corporation (OSK) 0.0 $696k 14k 48.82
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $688k 50k 13.76
Sunpower (SPWRQ) 0.0 $664k 21k 31.31
Central Securities (CET) 0.0 $658k 30k 21.79
Microsoft Corporation (MSFT) 0.0 $657k 16k 40.66
Castle A M & Co Note 7.000%12/1 (Principal) 0.0 $655k 1.0M 0.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $653k 8.1k 81.07
Zweig Total Return Com New 0.0 $650k 48k 13.68
Deutsche High Income Opport 0.0 $649k 45k 14.36
Whitewave Foods 0.0 $644k 15k 44.33
Noble Corp Shs Usd Call Option 0.0 $640k 45k 14.29
Select Medical Holdings Corporation (SEM) 0.0 $637k 43k 14.85
Engility Hldgs 0.0 $636k 21k 30.05
China Fund (CHN) 0.0 $634k 33k 19.34
Seagate Technology SHS 0.0 $624k 12k 52.00
Alpha Natural Resources Put Option 0.0 $623k 623k 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $623k 76k 8.21
Singapore Fund 0.0 $619k 55k 11.36
CSX Corporation (CSX) 0.0 $616k 19k 33.12
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $616k 10k 61.60
Lumber Liquidators Holdings Call Option 0.0 $613k 20k 30.80
Turquoisehillres 0.0 $600k 193k 3.12
ITC Holdings 0.0 $599k 16k 37.44
Cincinnati Bell 0.0 $597k 169k 3.53
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $594k 11k 55.80
SanDisk Corporation Put Option 0.0 $592k 9.3k 63.66
New Germany Fund (GF) 0.0 $583k 38k 15.50
Buffalo Wild Wings 0.0 $580k 3.2k 181.25
Gilead Sciences (GILD) 0.0 $579k 5.9k 98.14
Aberdn Emring Mkts Telecomtions 0.0 $575k 46k 12.57
Tesaro Put Option 0.0 $574k 10k 57.40
Associated Banc Corp *w Exp 11/21/201 0.0 $572k 227k 2.52
Superior Energy Services 0.0 $565k 25k 22.32
Liberty Tripadvisor Hldgs In Com Ser B (LTRPB) 0.0 $564k 16k 35.35
Vectrus (VVX) 0.0 $559k 22k 25.49
Ingersoll-rand SHS 0.0 $555k 8.2k 68.09
Amec Foster Wheeler Sponsored Adr 0.0 $553k 41k 13.36
Danaher Corporation (DHR) 0.0 $552k 6.5k 84.92
Nathan's Famous (NATH) 0.0 $547k 10k 54.20
Washington Fed *w Exp 11/14/201 0.0 $545k 117k 4.65
Pfizer (PFE) 0.0 $539k 16k 34.81
Tcf Finl Corp *w Exp 11/14/201 0.0 $537k 234k 2.30
Cisco Systems (CSCO) 0.0 $527k 19k 27.49
Nuveen Global High Income SHS (JGH) 0.0 $527k 31k 17.06
Marathon Oil Corporation Call Option (MRO) 0.0 $522k 20k 26.10
Chipotle Mexican Grill (CMG) 0.0 $520k 800.00 650.00
Cascade Bancorp Com New 0.0 $516k 107k 4.80
Pimco Income Strategy Fund II (PFN) 0.0 $514k 51k 10.05
Johnson & Johnson (JNJ) 0.0 $514k 5.1k 100.61
CVR Energy (CVI) 0.0 $502k 12k 42.55
Ftd Cos 0.0 $500k 17k 29.95
Diamond Foods 0.0 $496k 15k 32.57
Cognex Corporation (CGNX) 0.0 $496k 10k 49.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $493k 24k 20.32
Energy Xxi Usd Unrs Shs Put Option 0.0 $491k 135k 3.63
Lennar Corp CL B (LEN.B) 0.0 $488k 12k 41.09
McDonald's Corporation (MCD) 0.0 $487k 5.0k 97.40
RMR Asia Pacific Real Estate Fund 0.0 $484k 23k 21.07
Ciena Corp Com New Put Option (CIEN) 0.0 $483k 25k 19.32
American Intl Group *w Exp 01/19/202 0.0 $483k 22k 21.87
Green Plains Renewable Energy (GPRE) 0.0 $481k 17k 28.52
Caesars Acquisition Cl A 0.0 $480k 71k 6.80
Liberty Global SHS CL B 0.0 $476k 9.2k 51.77
CECO Environmental (CECO) 0.0 $472k 45k 10.61
Google CL C 0.0 $469k 856.00 547.90
HEICO Corporation (HEI) 0.0 $467k 7.6k 61.11
PNC Financial Services (PNC) 0.0 $466k 5.0k 93.20
Oneida Financial 0.0 $466k 24k 19.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $465k 6.0k 77.50
Automatic Data Processing (ADP) 0.0 $463k 5.4k 85.69
Watsco Cl B Conv (WSO.B) 0.0 $458k 3.7k 124.76
Royal Dutch Shell Spon Adr B 0.0 $457k 7.3k 62.67
Morgan Stanley India Investment Fund (IIF) 0.0 $445k 16k 27.84
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $442k 117k 3.76
Array BioPharma Put Option 0.0 $442k 60k 7.37
Delek US Holdings Put Option 0.0 $441k 11k 39.73
Lululemon Athletica (LULU) 0.0 $435k 6.8k 63.97
Bridgepoint Education 0.0 $431k 45k 9.66
Thai Fund 0.0 $430k 49k 8.72
Northstar Rlty Fin Corp Com New 0.0 $429k 24k 18.10
New Residential Invt Corp Com New (RITM) 0.0 $427k 28k 15.04
Williams Companies (WMB) 0.0 $427k 8.4k 50.55
Mexico Equity and Income Fund (MXE) 0.0 $427k 35k 12.37
CONSOL Energy Put Option 0.0 $424k 15k 27.89
Federal-Mogul Corporation 0.0 $421k 32k 13.32
Abbvie (ABBV) 0.0 $421k 7.2k 58.53
Realogy Hldgs (HOUS) 0.0 $409k 9.0k 45.44
Cst Brands 0.0 $408k 9.3k 43.85
Resource Cap Corp Note 8.000% 1/1 (Principal) 0.0 $407k 418k 0.97
Restoration Hardware Hldgs I Put Option 0.0 $407k 4.1k 99.27
Ocwen Finl Corp Com New 0.0 $406k 49k 8.27
New Senior Inv Grp 0.0 $405k 24k 16.64
Cbs Corp CL B 0.0 $403k 6.7k 60.57
Cooper Standard Holdings (CPS) 0.0 $401k 6.8k 59.25
Constellation Brands CL B 0.0 $391k 3.4k 115.00
Central Garden & Pet (CENT) 0.0 $380k 39k 9.88
Dover Corporation (DOV) 0.0 $379k 5.5k 69.15
Orbital Atk 0.0 $379k 4.9k 76.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $379k 10k 36.80
Gabelli Dividend & Income Trust (GDV) 0.0 $378k 18k 21.22
Reed Elsevier N V Spons Adr New 0.0 $378k 7.6k 49.74
Janus Capital 0.0 $378k 22k 17.18
Zoetis Cl A (ZTS) 0.0 $376k 8.1k 46.24
Red Hat 0.0 $371k 4.9k 75.71
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.0 $369k 4.7M 0.08
Adt 0.0 $367k 8.8k 41.53
Dow Chemical Company 0.0 $365k 7.6k 48.03
Atlanticus Holdings (ATLC) 0.0 $362k 167k 2.17
Northstar Asset Management C 0.0 $358k 15k 23.32
Tronox Shs Cl A 0.0 $356k 18k 20.34
Neustar Cl A 0.0 $355k 14k 24.65
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $352k 11k 31.80
Fbl Finl Group Cl A 0.0 $350k 5.6k 62.09
Canadian Pacific Railway 0.0 $347k 1.9k 182.63
Ashford Hospitality Tr Com Shs 0.0 $340k 35k 9.61
Ansys (ANSS) 0.0 $340k 3.9k 88.31
Helmerich & Payne (HP) 0.0 $339k 5.0k 68.14
Gray Television Cl A (GTN.A) 0.0 $338k 29k 11.78
McDermott International 0.0 $337k 88k 3.83
Maiden Holdings SHS Put Option (MHLD) 0.0 $333k 23k 14.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $333k 3.0k 112.12
Morgan Stanley Emerging Markets Fund 0.0 $331k 22k 14.86
Hologic Call Option (HOLX) 0.0 $330k 10k 33.00
Genie Energy CL B (GNE) 0.0 $328k 41k 7.94
Colonial Financial Services 0.0 $327k 23k 14.29
Popular Com New (BPOP) 0.0 $326k 9.5k 34.38
Hawaiian Electric Industries (HE) 0.0 $321k 10k 32.10
Rayonier (RYN) 0.0 $318k 12k 26.95
Edwards Lifesciences (EW) 0.0 $313k 2.2k 142.27
Atwood Oceanics 0.0 $309k 11k 28.09
Atlas Energy Group Llc m 0.0 $305k 51k 6.01
MercadoLibre (MELI) 0.0 $304k 2.5k 122.38
Regency Energy Partners Com Units L P 0.0 $303k 13k 22.85
Gabelli mutual funds - (GGZ) 0.0 $301k 28k 10.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $300k 19k 15.75
Actavis SHS Put Option 0.0 $295k 992.00 297.38
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $295k 11k 27.55
Masco Corporation (MAS) 0.0 $294k 11k 26.73
FXCM Com Cl A Put Option 0.0 $290k 136k 2.13
Cit Group Com New 0.0 $286k 6.3k 45.06
Allstate Corporation Put Option (ALL) 0.0 $284k 4.0k 71.00
Theravance 0.0 $280k 18k 15.73
Advent Software Put Option 0.0 $278k 6.3k 44.13
Tyco Intl SHS 0.0 $274k 6.4k 43.12
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $273k 27k 10.07
Nq Mobile Adr Repstg Cl A 0.0 $270k 72k 3.76
Intelsat S A Man Conv Jr Pfd 0.0 $270k 7.7k 34.91
Iac Interactivecorp Com Par $.001 0.0 $270k 4.0k 67.50
Leidos Holdings (LDOS) 0.0 $269k 6.4k 41.95
Cameron International Corporation 0.0 $268k 5.9k 45.10
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $268k 220.00 1218.18
SLM Corporation (SLM) 0.0 $265k 29k 9.29
Mondelez Intl Cl A (MDLZ) 0.0 $264k 7.3k 36.04
Aberdeen Gtr China 0.0 $260k 25k 10.28
SM Energy Call Option (SM) 0.0 $258k 5.0k 51.60
Pvh Corporation (PVH) 0.0 $257k 2.4k 106.64
Telephone & Data Sys Com New (TDS) 0.0 $256k 10k 24.88
Macy's (M) 0.0 $253k 3.9k 64.87
Japan Smaller Capitalizaion Fund (JOF) 0.0 $252k 25k 9.92
Catamaran 0.0 $252k 4.2k 59.63
Aberdeen Latin Amer Eqty 0.0 $250k 12k 20.30
Rush Enterprises CL B (RUSHB) 0.0 $249k 10k 24.69
Courier Corporation 0.0 $248k 10k 24.43
Carrizo Oil & Gas Call Option 0.0 $248k 5.0k 49.60
General Mtrs *w Exp 12/31/201 0.0 $246k 186k 1.32
Kkr & Co L P Del Com Units 0.0 $243k 11k 22.78
Cheniere Energy Partners Com Unit (CQP) 0.0 $243k 8.1k 29.95
Medtronic SHS (MDT) 0.0 $241k 3.1k 77.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $241k 8.5k 28.35
Carriage Services (CSV) 0.0 $239k 10k 23.90
FLIR Systems 0.0 $238k 7.6k 31.32
Adams Express Company (ADX) 0.0 $238k 17k 13.96
Wright Med Group Right 03/01/2019 0.0 $236k 55k 4.29
Penn National Gaming (PENN) 0.0 $236k 15k 15.67
Marathon Petroleum Corp Call Option (MPC) 0.0 $235k 2.3k 102.17
AMN Healthcare Services (AMN) 0.0 $235k 10k 23.04
Liberty Global SHS CL C 0.0 $234k 4.7k 49.79
Novartis A G Sponsored Adr (NVS) 0.0 $231k 2.3k 98.80
Telus Ord (TU) 0.0 $231k 7.0k 33.23
Harmonic (HLIT) 0.0 $230k 31k 7.40
Telecom Argentina S A Spon Adr Rep B Put Option (TEO) 0.0 $227k 10k 22.70
Cambrex Corporation 0.0 $226k 5.7k 39.65
Time Warner Com New 0.0 $221k 2.6k 84.35
Gordmans Stores 0.0 $220k 27k 8.31
Western Asset Vrble Rate Strtgc Fnd 0.0 $219k 13k 16.55
A.M. Castle & Co. Put Option 0.0 $219k 60k 3.65
Comcast Corp Cl A Spl 0.0 $219k 3.9k 56.15
Abbott Laboratories (ABT) 0.0 $217k 4.7k 46.33
Royce Value Trust (RVT) 0.0 $216k 15k 14.31
Kroger (KR) 0.0 $215k 2.8k 76.79
Nacco Inds Cl A (NC) 0.0 $212k 4.0k 52.89
Celestica Sub Vtg Shs 0.0 $208k 19k 11.08
Sohu 0.0 $207k 3.9k 53.30
Barrick Gold Corp (GOLD) 0.0 $207k 19k 10.95
Pentair SHS (PNR) 0.0 $205k 3.3k 62.88
Cooper Tire & Rubber Company 0.0 $204k 4.8k 42.91
Take-Two Interactive Software (TTWO) 0.0 $202k 7.9k 25.42
Moly Put Option 0.0 $201k 521k 0.39
First Finl Bancorp Oh *w Exp 12/23/201 0.0 $201k 34k 5.99
Comverse 0.0 $199k 10k 19.70
Windstream Hldgs 0.0 $196k 27k 7.40
Civeo 0.0 $194k 76k 2.54
Albany Molecular Research 0.0 $192k 11k 17.61
Cliffs Natural Resources Call Option 0.0 $192k 40k 4.80
Mv Oil Tr Tr Units (MVO) 0.0 $191k 12k 15.35
Lifevantage 0.0 $190k 241k 0.79
Kosmos Energy SHS 0.0 $188k 24k 7.90
Jpmorgan China Region 0.0 $186k 10k 18.06
Synergy Pharmaceuticals Del Com New Call Option 0.0 $185k 40k 4.62
GSI Technology (GSIT) 0.0 $184k 31k 5.91
Nicholas Financial Com New 0.0 $183k 13k 14.01
Global Sources Ord 0.0 $182k 31k 5.85
Aware (AWRE) 0.0 $181k 41k 4.39
Zynga Cl A 0.0 $178k 62k 2.85
Korea Equity Fund 0.0 $177k 23k 7.65
United States Oil Fund Units 0.0 $176k 10k 16.85
Liberty All-Star Growth Fund (ASG) 0.0 $175k 34k 5.22
Lattice Semiconductor (LSCC) 0.0 $174k 27k 6.35
Enzon Pharmaceuticals (ENZN) 0.0 $168k 159k 1.06
Alpine Global Premier Pptys Com Sbi 0.0 $164k 24k 6.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $154k 12k 12.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 16k 9.55
Standard Pacific 0.0 $147k 16k 9.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $144k 13k 11.36
Virtus Total Return Fund Cef 0.0 $144k 32k 4.53
Goodrich Pete Corp Com New Call Option 0.0 $143k 40k 3.58
Turkish Investment Fund 0.0 $143k 15k 9.63
Eagle Cap Growth (GRF) 0.0 $133k 17k 7.87
Actions Semiconductor Adr (ACTS) 0.0 $133k 89k 1.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 23k 5.85
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.0 $127k 109k 1.17
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $125k 95k 1.32
Asia Pacific Fund 0.0 $118k 10k 11.65
Pep Boys - Manny, Moe & Jack 0.0 $114k 12k 9.58
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.19
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $100k 14k 7.19
Newcastle Invt Corp Com Par $0.01 0.0 $100k 21k 4.84
Chambers Str Pptys 0.0 $98k 13k 7.84
RadNet (RDNT) 0.0 $97k 12k 8.42
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.0 $96k 1.1M 0.09
Rite Aid Corporation Call Option 0.0 $96k 11k 8.73
Shanda Games Sp Adr Reptg A 0.0 $90k 14k 6.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $78k 15k 5.29
Covisint 0.0 $75k 37k 2.03
Mcewen Mining 0.0 $66k 65k 1.01
Paragon Offshore SHS 0.0 $63k 49k 1.29
Noranda Aluminum Holding Corporation 0.0 $52k 17k 2.99
Zion Oil & Gas (ZNOG) 0.0 $52k 30k 1.75
Bank Amer Corp *w Exp 10/28/201 0.0 $51k 98k 0.52
Celgene Corp Right 12/31/2030 0.0 $51k 17k 2.95
Sandridge Mississippian Tr I Sh Ben Int 0.0 $48k 11k 4.32
MCG Capital Corporation 0.0 $46k 12k 3.93
Citigroup *w Exp 10/28/201 0.0 $43k 189k 0.23
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $40k 40k 1.00
Valley Natl Bancorp *w Exp 11/14/201 0.0 $37k 207k 0.18
Exelixis Put Option (EXEL) 0.0 $35k 14k 2.57
Usa Technologies Com No Par 0.0 $32k 12k 2.74
Stereotaxis Com New (STXS) 0.0 $32k 16k 2.02
MoSys 0.0 $31k 15k 2.12
Tejon Ranch *w Exp 08/31/201 0.0 $31k 39k 0.79
Chanticleer Hldgs Com Par $.0001 N 0.0 $27k 11k 2.38
Paramount Gold and Silver 0.0 $22k 22k 1.01
Fieldpoint Petroleum Corporation (FPPP) 0.0 $15k 15k 1.01
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $14k 20k 0.69
General Moly Inc Com Stk 0.0 $9.0k 18k 0.50
Community Health Sys Right 01/27/2016 0.0 $4.0k 159k 0.03