Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $21 | 43,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $38 | 103,646 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $47 | 33,333 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $60 | 33,333 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $64 | 100,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $64 | 12,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $68 | 6,821,079 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $75 | 20,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $88 | 14,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $94 | 20,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $103 | 85,799 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $133 | 11,554 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $135 | 102,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 4,210 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $210 | 2,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $210 | 3,005 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $210 | 6,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $226 | 30,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $239 | 130,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $249 | 12,318 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $260 | 30,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $266 | 5,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266 | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 1,587 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $289 | 55,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $295 | 16,330 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $306 | 34,700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $308 | 14,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 2,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 2,358 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $334 | 27,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $354 | 21,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363 | 8,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 4,250 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $369 | 11,500 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $373 | 244,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $375 | 6,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $378 | 8,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $378 | 7,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,660 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $405 | 13,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $406 | 26,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $410 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 6,934 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423 | 7,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $507 | 50,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $514 | 6,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518 | 5,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $522 | 2,150 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $535 | 6,000 | 0.0% |