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 |
|---|---|---|---|---|---|
| Korea Equity FD Inc | COM | 50063B104 | $390 | 44,340 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $392 | 30,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $393 | 12,186 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $397 | 20,901 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $405 | 12,462 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $411 | 10,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $411 | 3,850 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $413 | 17,573 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $416 | 7,000 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $416 | 9,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $418 | 12,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 5,121 | 0.0% |
| Thai FD Inc | COM | 882904105 | $423 | 49,306 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $429 | 10,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $430 | 30,711 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $431 | 23,532 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $433 | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $437 | 14,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444 | 1,595 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $444 | 10,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $451 | 9,800 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $452 | 19,000 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $457 | 214,100 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $461 | 10,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $472 | $2,000,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $477 | $500,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $480 | 21,454 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $482 | 22,967 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $486 | 6,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $489 | 3,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 6,344 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $500 | 6,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $502 | 17,500 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $503 | 25,783 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $504 | 15,983 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $506 | 7,600 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $514 | 51,152 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $517 | 33,335 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $519 | 38,600 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $519 | 5,000 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $526 | 3,671 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $526 | 16,077 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $528 | $653,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $533 | 236,683 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 11,500 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $536 | 584,473 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $536 | 6,497 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $536 | 2,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $538 | 11,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $540 | 15,410 | 0.0% |