Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp NewCall | COM | 80589M102 | $124 | 3,300 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $125 | $100,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $128 | $141,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $129 | 5,311 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $130 | 38,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $131 | 20,119 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $132 | 1,200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $133 | 46,200 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $135 | 5,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $135 | 34,371 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $138 | 12,470 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $139 | 2,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $140 | 1,022 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $143 | 1,300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $143 | 1,900 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $144 | $177,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $145 | 10,954 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $145 | 3,474 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $149 | 30,953 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $149 | 16,861 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $149 | 14,005 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $151 | 22,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $151 | 12,650 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $151 | $180,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $152 | 13,807 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $156 | 15,099 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $159 | 14,961 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $160 | 7,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $160 | 20,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $162 | 15,033 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $163 | 6,101 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $164 | 25,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $164 | 1,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $169 | 13,269 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $170 | 1,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $171 | 500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $172 | 16,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $173 | 12,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $173 | 13,322 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $175 | 21,892 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $177 | 11,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178 | 1,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $181 | 2,334 | 0.0% |
| Sparton Corp | COM | 847235108 | $181 | 10,400 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $181 | $183,000 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $183 | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $183 | 763 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $187 | 16,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $187 | 11,120 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $191 | 14,075 | 0.0% |