Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $0 | 165 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 6 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| GGP Inc | COM | 36174X101 | $0 | 1 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 28 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $0 | 27 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 80 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 100 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 11 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 13 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $0 | 13 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 2 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $0 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 57 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 14 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 7 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $0 | 19 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 1,014 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 355 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 24 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 128 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 2 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $0 | 27 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $0 | 8 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 33 | 0.0% |
| XL Group LTD | COM | G98294104 | $0 | 9 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 26 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 83 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 9 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1 | 135 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 18 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 46 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 17 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 420 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1 | 66 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1 | 83 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1 | 47 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 33 | 0.0% |