Q4 2017 Holdings
Filed 2018-01-24 | 67 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc COM | COM | 53632A102 | $147 | 259,000 | 0.0% |
| Call (Msft) Microsoft Corp FEBCall | COM | 3234049UO | $221 | 2,250 | 0.0% |
| Wmih Corp | COM | 92936P100 | $307 | 361,472 | 0.0% |
| Call (CZR) Caesars Entmt MARCall | COM | 3330419VV | $376 | 10,746 | 0.0% |
| ECO Stim Energy Solutions | COM | 27888D101 | $438 | 350,000 | 0.0% |
| Liberty Media Corp Braves C(BATRKUSD) | COM | 531229888 | $568 | 25,576 | 0.0% |
| Liberty Media Corp Formula A(LM05) | COM | 531229870 | $614 | 18,750 | 0.0% |
| Call (Lrcx) LAM Research MARCall | COM | 3334239HF | $680 | 1,000 | 0.0% |
| Call (Cmcsa) Comcast Corp FEBCall | COM | 3246549NN | $995 | 6,816 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 300,000 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $1.2K | 553,000 | 0.0% |
| Liberty Media Corp Formula C(FWONKUSD) | COM | 531229854 | $1.3K | 37,500 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.3K | 120,079 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.5K | 89,000 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COM | 530307107 | $1.6K | 18,750 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $1.7K | 151,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.8K | 180,000 | 0.0% |
| National GEN Hldgs | COM | 636220204 | $1.8K | 80,000 | 0.0% |
| Ishares Trust Msci Europe Finan(EUFN) | COM | 464289180 | $2.0K | 84,274 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.3K | 300,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 2019 | NOTE | 440543AN6 | $2.3K | $3,000,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $2.8K | 734,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 60,000 | 0.0% |
| Liberty Media Corp Sirius A(LM03) | COM | 531229409 | $3.0K | 75,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.1K | 61,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $3.2K | 37,500 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $3.5K | 603,000 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $3.7K | 3,366,978 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.6K | 455,784 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $4.6K | 235,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $5.3K | 140,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,000 | 0.0% |
| Liberty Media Corp Sirius C(LSXMKUSD) | COM | 531229607 | $5.9K | 150,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.2K | 54,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $6.8K | 255,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 31,000 | 0.0% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $7.4K | 525,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $8.8K | 395,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.9K | 40,000 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $9.3K | 180,035 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $10.6K | 933,635 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1K | 421,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.7K | 207,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $14.9K | 372,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $16.1K | 15,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1K | 82,235 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $16.6K | 238,000 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $16.7K | 107,400 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 769,300 | 0.1% |