Q1 2018 Holdings
Filed 2018-05-11 | 183 holdings | $36.3M | 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% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $15 | 17,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $27 | 53,000 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $50 | 100,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $52 | 33,333 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $55 | 33,333 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $60 | 100,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $77 | 6,821,079 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $82 | 20,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $106 | 11,554 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $112 | 85,799 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $203 | 10,077 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $208 | 13,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $209 | 3,005 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $214 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224 | 1,461 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $239 | 15,550 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $245 | 52,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250 | 1,230 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $253 | 55,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $254 | 1,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 2,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $262 | 8,250 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $266 | 7,800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $269 | 5,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $284 | 110,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 2,800 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $300 | 16,330 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $308 | 22,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $308 | 21,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 2,358 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $326 | 15,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $338 | 35,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $342 | 244,392 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $359 | 26,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $367 | 6,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $369 | 269,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 4,250 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $389 | 16,841 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $392 | 7,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402 | 1,800 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $403 | 34,700 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $404 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439 | 3,425 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $449 | 10,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $455 | 10,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $459 | 6,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $468 | 6,955 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $479 | 50,000 | 0.0% |