Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $66 | 22,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $70 | 15,159 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $72 | 25,687 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72 | 26,164 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $72 | 14,910 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $75 | 10,138 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $75 | 12,469 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $75 | 20,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $75 | 27,913 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $75 | 14,472 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $75 | 11,903 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $76 | 11,347 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $77 | 21,936 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $77 | 32,610 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $80 | 18,487 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $81 | 26,331 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $81 | 12,965 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $81 | 37,815 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $81 | 20,489 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $83 | 58,752 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $83 | 11,480 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $84 | 34,561 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $85 | 17,698 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $86 | 19,800 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $86 | 20,216 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $86 | 11,686 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $88 | 32,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $88 | 10,100 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $91 | 13,484 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $92 | 18,910 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $94 | 19,314 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $95 | 10,500 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $96 | 16,167 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $98 | 35,400 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $98 | 11,920 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $99 | 12,794 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $99 | 14,044 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $99 | 23,197 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $100 | 13,150 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $102 | 43,227 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $103 | 17,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $104 | 11,898 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $105 | 52,273 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $106 | 23,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $107 | 19,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $108 | 17,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $108 | 34,119 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $108 | 21,044 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $108 | 10,952 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $108 | 13,047 | 0.0% |