Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,800 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $49 | 12,017 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $58 | 19,204 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81 | 20,327 | 0.0% |
| Vereit Inc | COM | 92339V100 | $102 | 13,069 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $113 | 10,100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $134 | 18,834,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $137 | 62,103 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $138 | 31,474 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $141 | 274,705 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $146 | 10,715 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $161 | 11,165 | 0.0% |
| S&W Seed Co | COM | 785135104 | $176 | 45,169 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $178 | 17,530 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $196 | 11,687 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $203 | 49,118 | 0.0% |
| Retrophin Inc | COM | 761299106 | $205 | 9,743 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $206 | 3,920 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $208 | 3,843 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210 | 2,400 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $213 | 21,378 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $220 | 4,032 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $222 | 9,702 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $225 | $254,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $228 | 13,652 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $228 | 12,310 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $228 | 14,558 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $231 | 5,918 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $239 | 4,147 | 0.0% |
| Blackhawk Network Hldgs IncCall | COM | 09238E104 | $242 | 1,158 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $242 | 17,200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $243 | 65,774 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $245 | 43,190 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $245 | 21,501 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $247 | 390 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $247 | 390 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $248 | $180,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248 | 1,711 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $251 | 5,559 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $252 | 20,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $253 | 8,891 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $254 | 325 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $255 | 12,761 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $256 | 1,625 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $257 | $197,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $262 | 1,728 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $264 | $260,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $265 | 325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 4,475 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $271 | 14,265 | 0.0% |