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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $109 | 14,309 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $109 | 19,397 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $109 | 20,418 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $109 | 12,475 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $109 | 14,317 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $109 | 13,500 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $110 | 10,034 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $110 | 13,771 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $112 | 10,550 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $112 | 57,316 | 0.0% |
| Groupon IncCall | COM | 399473107 | $112 | 25,800 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $112 | 15,664 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $113 | 22,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 20,914 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $115 | 23,614 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $116 | 31,808 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $116 | 10,258 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $117 | 26,502 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $119 | 24,772 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $120 | 11,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $121 | 10,271 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $122 | 13,187 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $122 | 21,067 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $122 | 45,195 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $123 | 44,687 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $123 | 30,700 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $124 | 24,600 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $125 | 20,446 | 0.0% |
| Express Inc | COM | 30219E103 | $125 | 17,412 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $125 | 15,802 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $125 | 11,012 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $125 | 26,861 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $126 | 149,858 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $128 | 12,994 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $129 | 29,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $129 | 14,881 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $131 | 14,012 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $134 | 21,938 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $134 | 10,573 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $134 | 15,300 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $134 | 14,700 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $135 | 15,203 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $135 | 13,998 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $136 | 11,126 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $136 | 18,168 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $137 | 26,240 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $138 | 14,241 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $138 | 28,987 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $138 | 22,684 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $140 | 10,717 | 0.0% |