Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $91 | 11,027 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $93 | 25,434 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $95 | 10,277 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $97 | 14,971 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $98 | 1,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $99 | 11,767 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $100 | 36,646 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $100 | 11,532 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $101 | 31,750 | 0.0% |
| Wmih Corp | COM | 92936P100 | $102 | 71,655 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $104 | 11,368 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $105 | 10,273 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $110 | 11,465 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $110 | 1,700 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $111 | 13,470 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $113 | 11,733 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $113 | 13,338 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $113 | 10,293 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $116 | 19,171 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $116 | 26,404 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $119 | 12,845 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $119 | 10,820 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $120 | 12,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $121 | 15,564 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $122 | 21,098 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $123 | 11,295 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $125 | 12,105 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $126 | 2,600 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $126 | 10,234 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $127 | 17,662 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $127 | 15,635 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $132 | 36,180 | 0.0% |
| CA IncPut | COM | 12673P105 | $136 | 4,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $137 | 15,578 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $137 | 2,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $138 | 19,937 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $139 | 49,804 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $139 | 12,414 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $141 | 47,208 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $144 | 1,400 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $144 | 5,100 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $146 | 2,400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $148 | 10,843 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $149 | 2,100 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $150 | 15,621 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $153 | 12,692 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $154 | 10,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $155 | 14,582 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $155 | 32,983 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $156 | 35,577 | 0.0% |