Q4 2017 Holdings
Filed 2018-02-12 | 84 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $31 | $35,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $40 | $40,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $71 | 12,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $247 | 29,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 1,396 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $401 | 23,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $415 | 321,929 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $419 | 23,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $457 | 12,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $477 | 115,608 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $493 | 17,165 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $502 | 27,169 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $502 | 28,841 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $503 | 58,453 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $505 | 28,253 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $508 | 80,681 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $510 | 61,577 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $512 | 17,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521 | 4,932 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $609 | 155,084 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $639 | 94,777 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $717 | 57,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $947 | 23,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $995 | 30,477 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,637 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 17,163 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 39,445 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 23,669 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 15,253 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 71,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,706 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,288 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7,349 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,036 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 14,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,598 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.6K | 115,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,080 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 23,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,618 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,899 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.9K | 216,021 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 26,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,599 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 49,071 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 51,301 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 25,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,622 | 0.0% |