Q3 2018 Holdings
Filed 2018-10-18 | 176 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $13 | 2,250,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $17 | 33,333 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $19 | 43,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $36 | 33,333 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $65 | 100,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $68 | 20,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $69 | 10,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $86 | 14,600 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $94 | 85,799 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $96 | 60,300 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $106 | 19,500 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $144 | 102,735 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $158 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $188 | 110,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $189 | 15,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $205 | 6,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $214 | 1,461 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $218 | 15,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $250 | 12,318 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $252 | 20,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $265 | 5,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $268 | 3,005 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271 | 1,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $279 | 45,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295 | 1,587 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $297 | 6,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $301 | 55,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302 | 2,018 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $305 | 30,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $321 | 14,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $330 | 8,250 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $345 | 10,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $348 | 6,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $357 | 16,330 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $373 | 244,392 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $375 | 11,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $381 | 6,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $388 | 11,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 4,660 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $418 | 100,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $443 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $459 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 3,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $475 | 11,077 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $483 | 1,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 6,934 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $508 | 6,955 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $509 | 50,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $523 | 6,000 | 0.0% |