Q2 2017 Holdings
Filed 2017-08-11 | 326 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 25,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 14,419 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $15 | 32,057 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $28 | 10,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $29 | 39,315 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $36 | 19,994 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $38 | 10,076 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39 | 10,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $43 | 34,576 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $46 | 22,914 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $67 | 94,438 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $72 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $74 | 25,181 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $78 | 12,076 | 0.0% |
| Crystal Rock Hldgs Inc COM | COM | 22940F103 | $79 | 95,906 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $86 | 10,007 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $91 | 11,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $105 | 30,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $111 | 24,224 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $112 | 24,762 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $112 | 26,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $115 | 10,000 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | COM | 95766R104 | $122 | 11,070 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $134 | 62,520 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $142 | 21,480 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $168 | 18,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $177 | 56,070 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $181 | 15,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $183 | 18,206 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $184 | 23,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,857 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $207 | 2,886 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $208 | 13,213 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $213 | 14,748 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $213 | 8,878 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $215 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $216 | 3,876 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $223 | 6,363 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $224 | 4,841 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $226 | 7,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 4,958 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $230 | 10,121 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $232 | 4,297 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 10,050 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $234 | 5,309 | 0.0% |
| Praxair Inc | COM | 74005P104 | $234 | 1,766 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $235 | 6,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $236 | 23,564 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $237 | 5,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239 | 4,600 | 0.0% |