Q3 2016 Holdings
Filed 2016-11-02 | 194 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Mdstrm Part COM STK | COM | 02752P100 | $222 | 15,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $226 | 6,000 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $230 | 15,000 | 0.0% |
| Fullshare Holdings Limited (HOK Listing) | COM | BSVXB88 | $232 | 400,000 | 0.0% |
| Beiersdorf AG | COM | 5107401 | $236 | 2,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $240 | 30,000 | 0.0% |
| Fiesta Rstrn GRP | COM | 31660B101 | $240 | 10,000 | 0.0% |
| Freddie MAC 8.375% Perp PFD | 8.375% Preferred Stock | 313400624 | $244 | 70,000 | 0.0% |
| Novan Inc | COM | 66988N106 | $252 | 12,500 | 0.0% |
| Southern Co Gas Capital | 5.25% NOTE 10/01/2076 | 842587305 | $253 | $10,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $253 | 15,000 | 0.0% |
| Landcadia Holdin | COM | 51476W206 | $256 | 25,000 | 0.0% |
| Bank of America Corp PFD 6% | 6% Preferred Stock | 060505260 | $263 | 10,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $265 | 25,000 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $268 | 382,325 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | CLASS B | 14862Q100 | $270 | 65,000 | 0.0% |
| CBS Corp New CL B COM STK | CLASS B | 124857202 | $274 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277 | 2,400 | 0.0% |
| British Land Co PLC | COM | 110999109 | $287 | 35,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $288 | 5,000 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $289 | 25,000 | 0.0% |
| Unifi Inc COM STK(UFI) | COM | 904677200 | $294 | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $295 | 20,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $297 | 10,000 | 0.0% |
| Finisar Corp COM STK(FNSR) | COM | 31787A507 | $298 | 10,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $302 | 50,000 | 0.0% |
| Seres Therapeuti(MCRB1EUR) | COM | 81750R102 | $307 | 25,000 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $314 | 35,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR)Call | COM | 13123X102 | $314 | 20,000 | 0.0% |
| Highlands Banksharesinc VA COM STK Rstd | COM | 4308939D1 | $321 | 70,655 | 0.0% |
| PTX 12 01Aug2020 144A | BOND 12% 8/01/2020 | 71426VAC2 | $322 | $400,000 | 0.0% |
| Bradken LTD | COM | B013SX6 | $324 | 175,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $341 | 25,000 | 0.0% |
| Mccormick & Co Inc COM STK(MKC) | COM | 579780206 | $350 | 3,500 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $350 | 30,000 | 0.0% |
| Viveve Medical Inc COM | COM | 92852W204 | $361 | 50,000 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $369 | 105,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $371 | 20,000 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | SPONS ADR | 45104G104 | $374 | 50,000 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $374 | 22,500 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $394 | 25,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $405 | 49,425 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $412 | 31,500 | 0.0% |
| Magnachip Semiconductor Corp COM STK(MX) | COM | 55933J203 | $417 | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | CLASS A | 67059N108 | $422 | 11,400 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $444 | 12,500 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $462 | 100,000 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $491 | 7,500 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | CLASS A | 09257W100 | $507 | 17,200 | 0.0% |
| Singapore Exchange | COM | 6303866 | $543 | 100,000 | 0.0% |