Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 49,473 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.6K | 73,900 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $1.7K | 31,600 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.7K | 74,839 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.7K | $1,788,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.7K | 210,875 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,500 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $1.8K | 11,500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 99,629 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.8K | 33,900 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 329,784 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.8K | 17,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $1.9K | 40,900 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.9K | 352,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,638 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.9K | 35,625 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.9K | 21,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 124,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.9K | 15,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.9K | 43,365 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $1.9K | 14,500 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $1.9K | 71,800 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $2.0K | 6,044 | 0.0% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $2.0K | $2,000,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.0K | 40,358 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $2.0K | $1,750,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.1K | $2,035,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.2K | 42,900 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.2K | $2,838,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.2K | 52,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 63,737 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $2.2K | 130,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,020 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.3K | 57,790 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 42,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $2.3K | $2,000,000 | 0.0% |
| Signature BK New York N Y | *W EXP 12/12/201 | 82669G112 | $2.3K | 19,863 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.3K | 159,331 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 189,026 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $2.4K | 60,604 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.4K | $2,342,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.4K | 60,421 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $2.5K | $2,500,000 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $2.5K | 40,400 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.5K | $2,250,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.5K | 15,366 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.5K | $2,500,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $2.7K | 477,327 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.7K | 138,210 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.8K | 189,127 | 0.0% |