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 |
|---|---|---|---|---|---|
| WPX Energy IncPut | COM | 98212B103 | $141 | 10,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $146 | 26,734 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $146 | 13,717 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $146 | 10,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $147 | 2,400 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $147 | 1,500 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $149 | 13,339 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $150 | 18,300 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $150 | $158,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $154 | 18,436 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $155 | 20,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $156 | 11,068 | 0.0% |
| Penney J C Inc | COM | 708160106 | $157 | 25,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $158 | 19,362 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $160 | 32,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $162 | 4,400 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $164 | 27,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $164 | 1,500 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $165 | 28,912 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $166 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $166 | 11,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $169 | 17,585 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $170 | 23,037 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $171 | 13,781 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $171 | 7,200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $172 | 16,836 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $175 | 38,630 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $175 | 3,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $176 | 11,457 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $177 | 5,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $177 | 24,432 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $177 | 14,016 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $179 | 3,000 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $181 | 5,500 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $181 | 15,872 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $190 | 27,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $192 | 14,102 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $193 | 20,378 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $193 | 63,646 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $196 | 5,454 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $196 | 35,894 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $197 | 4,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $199 | 15,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200 | 2,290 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $200 | 5,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $202 | 6,800 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $203 | 2,500 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $203 | 13,114 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $204 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $206 | 2,500 | 0.0% |