Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences, Inc. | WARRANTS | 03815U110 | $101 | 281,409 | 0.0% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $119 | 3,830,440 | 0.0% |
| TJX Companies, Inc. April 72.50 Puts Exp 4/20/2018 | PUT | 872540959 | $222 | 1,200 | 0.0% |
| Expedia Inc. Jan 145 Puts Exp 1/19/2018 | PUT | 30212P953 | $1.2K | 500 | 0.0% |
| Macy's, Inc. Jan 20 Calls Exp. 1/19/2018 | CALL | 55616P904 | $1.2K | 3,000 | 0.0% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $2.6K | 600,000 | 0.0% |
| Adams Diversified Equity Fund,(ADX) | COM | 006212104 | $2.8K | 188,819 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.8K | 28,111 | 0.0% |
| Royce Value Trust, Inc.(RVT) | COM | 780910105 | $2.9K | 179,416 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.9K | 93,741 | 0.0% |
| Intra-Cellular Therapies, Inc. | COM | 46116X010 | $4.1K | 284,942 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $4.2K | 189,285 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.8K | 27,170 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.0K | 28,650 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $5.0K | 200,000 | 0.0% |
| General Electric Company | COM | 369604103 | $5.1K | 295,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.4K | 434,063 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $5.5K | 308,864 | 0.0% |
| Arantana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $5.9K | 1,117,923 | 0.0% |
| Kindred Biosciences, Inc. | COM | 494577109 | $5.9K | 628,759 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $6.2K | 559,403 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $6.2K | 81,523 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.3K | 150,000 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $8.0K | 1,350,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.5K | 158,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $8.6K | 927,947 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.6K | 91,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $9.5K | 36,900 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $9.8K | 124,131 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.3K | 200,191 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.5K | 243,247 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.0K | 315,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.3K | 239,756 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $12.4K | 125,000 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $13.0K | 1,721,159 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $13.4K | 421,252 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $13.6K | 93,210 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.8K | 380,808 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $13.8K | 275,000 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $15.8K | 291,599 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $16.0K | 360,779 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.2K | 165,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.6K | 104,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8K | 110,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.2K | 380,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.3K | 301,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $19.8K | 200,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $20.7K | 154,552 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $20.9K | 121,309 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $21.4K | 390,000 | 0.0% |