Q3 2017 Holdings
Filed 2017-10-30 | 168 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $13 | 26,500 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $21 | 53,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $22 | 10,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $24 | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $68 | 5,821,079 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $92 | 11,554 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $111 | 30,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $121 | 25,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $126 | 14,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $142 | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $173 | 10,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $188 | 10,077 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $208 | 34,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221 | 1,461 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $231 | 1,587 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251 | 2,800 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $264 | 27,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 2,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $270 | 118,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $282 | 20,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $282 | 4,158 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $293 | 16,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300 | 2,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303 | 8,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $305 | 2,358 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $313 | 19,750 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $329 | 12,958 | 0.0% |
| Angies List Inc | COM | 034754101 | $329 | 26,400 | 0.0% |
| Cavium Inc | COM | 14964U108 | $330 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $332 | 4,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $346 | 5,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $355 | 34,700 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $363 | 290,388 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $376 | 20,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $380 | 44,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $382 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 4,660 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $402 | 259,188 | 0.0% |
| KLX Inc | COM | 482539103 | $423 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 3,425 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $451 | 35,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $459 | 11,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $462 | 5,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 10,564 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $489 | 50,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $491 | 22,588 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $501 | 50,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $503 | 7,008 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $509 | 50,000 | 0.0% |