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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $206 | 2,500 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $207 | 35,632 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $216 | 26,080 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $219 | 2,500 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $220 | 20,000 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $221 | $218,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $221 | 9,429 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $224 | 6,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $224 | 18,510 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $224 | 19,274 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $225 | 2,701 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $226 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 5,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $229 | 8,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $236 | 45,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $237 | 20,323 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $237 | 11,797 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $239 | 16,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $239 | 13,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $240 | 19,834 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $241 | 10,157 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $245 | 13,761 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $247 | 18,452 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $249 | 31,144 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $252 | 7,750 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $256 | 7,100 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $257 | 4,374 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $258 | 5,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $258 | 8,932 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $258 | $275,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $259 | 5,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $262 | 8,114 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $262 | 37,580 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $262 | 17,500 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $262 | 24,511 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $263 | 7,868 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $264 | 3,000 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $266 | 2,372 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $273 | 220 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $273 | 11,926 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $275 | 25,402 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $278 | 63,606 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $278 | 29,540 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $279 | 16,099 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $279 | 27,991 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $281 | 6,186 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $282 | 23,853 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $285 | 32,763 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $287 | 48,256 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $288 | 13,817 | 0.0% |