Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $124 | 34,673 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $125 | 15,357 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $126 | 10,232 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $127 | 12,759 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $129 | 20,205 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $129 | 10,700 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $132 | 36,900 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $133 | 10,260 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $133 | 30,898 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $133 | 32,600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $134 | 26,707 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $134 | 19,899 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $134 | 64,417 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $135 | 15,309 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $135 | 40,652 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $135 | 12,282 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $135 | 16,438 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $136 | 48,413 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $136 | 15,800 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $140 | 40,100 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $140 | 24,366 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $141 | 10,911 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $142 | 17,239 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $143 | 13,199 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $143 | 18,410 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $144 | 12,589 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $145 | 12,588 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $145 | 11,515 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $146 | 14,500 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $147 | 11,676 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $147 | 14,205 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $148 | 14,110 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $148 | 25,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $149 | 13,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $149 | 13,100 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $149 | 12,350 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $150 | 13,851 | 0.0% |
| Seaspan CorpCall | SHS | Y75638109 | $152 | 14,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $154 | 14,724 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $154 | 17,640 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $154 | 38,800 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $156 | 54,877 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $158 | 15,900 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $158 | 54,600 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $162 | 16,442 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $164 | 34,051 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $165 | 13,499 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $167 | 34,678 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $170 | 13,200 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $171 | 15,300 | 0.0% |