Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $113 | 3,528 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $114 | 33,006 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $114 | 2,596 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $118 | 10,036 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $118 | 25,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $118 | 7,044 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $119 | 35,600 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $121 | 10,851 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $122 | 43,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $123 | 1,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $124 | 600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $124 | 2,239 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $126 | 11,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $130 | 2,200 | 0.0% |
| EP Energy CorpCall | CL A | 268785102 | $132 | 43,900 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $133 | 38,900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $136 | 10,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $137 | 27,417 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $137 | $88,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $139 | 13,138 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $139 | 61,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $141 | 86,820 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $141 | 11,700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $141 | 279,320 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $142 | 600 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $142 | 21,800 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $143 | 23,455 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $144 | 41,945 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $146 | 48,287 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $146 | 110,301 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $147 | 11,511 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $147 | 34,700 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $150 | 19,742 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $150 | 71,812 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $151 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $152 | 25,300 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $152 | $80,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $153 | 19,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $154 | 44,380 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $155 | 20,290 | 0.0% |
| Vereit Inc | COM | 92339V100 | $155 | 20,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $157 | 3,658 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $158 | 21,474 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $161 | 24,103 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $162 | 5,375 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $162 | 12,500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $163 | 10,400 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $163 | $175,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $163 | 69,869 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $168 | 55,024 | 0.0% |