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 |
|---|---|---|---|---|---|
| FBR & Co | COM NEW | 30247C400 | $732 | 40,567 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $738 | 20,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $738 | 20,000 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $742 | 188,333 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $746 | 29,212 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $771 | 79,600 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $778 | 72,755 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $778 | $1,143,000 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $782 | 64,828 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $794 | 7,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $800 | 13,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816 | 3,051 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $817 | 44,575 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $818 | 34,136 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $818 | 47,158 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $821 | 12,212 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $822 | $1,000,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $829 | 15,000 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $843 | 5,000 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $843 | $750,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $847 | 25,269 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $853 | 25,900 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $860 | 14,000 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $862 | 20,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $862 | 8,313 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $863 | 36,019 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $865 | 43,195 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $868 | 74,854 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $872 | 67,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $873 | 7,350 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $877 | 3,155 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $879 | 17,507 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $887 | 1,971,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891 | 14,901 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $896 | 56,945 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $901 | 43,503 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $902 | 91,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 10,073 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $923 | 62,990 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM B NE | 53071M864 | $927 | 20,440 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $962 | 8,500 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $966 | 20,000 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $974 | 79,665 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $975 | 15,215 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $987 | 25,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $994 | 23,666 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1.0K | 79,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,722 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $1.0K | $1,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,390 | 0.0% |