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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $542 | 25,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $545 | 32,774 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $547 | 57,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $548 | 12,863 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $551 | 48,981 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $551 | 20,100 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $553 | 3,400 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $568 | 12,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $572 | 10,847 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $573 | 27,359 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $577 | 7,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $580 | 7,663 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $586 | 35,566 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $587 | 138,400 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $590 | 86,391 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $592 | $1,294,000 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $592 | 56,555 | 0.0% |
| Meredith Corp | COM | 589433101 | $594 | 9,188 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $596 | 9,400 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $598 | 40,551 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $605 | 11,100 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $608 | $1,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $609 | 18,017 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $610 | 41,287 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $612 | 19,000 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $615 | 83,500 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $627 | 23,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $642 | 5,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $642 | 23,700 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $643 | 25,556 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $645 | 7,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $660 | 9,343 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $663 | 8,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $674 | 10,600 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $675 | 45,714 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $682 | 78,528 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $684 | 15,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $693 | 50,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $696 | 7,394 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $706 | 35,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $713 | 62,044 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $720 | 8,675 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $721 | 3,608 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $723 | 55,422 | 0.0% |
| Western Refng Inc | COM | 959319104 | $723 | 20,629 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $724 | 84,630 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $726 | 112,100 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $728 | 72,856 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $729 | 353,977 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $731 | 119,835 | 0.0% |