Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Put | COM | 126408103 | $1.0K | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 43,864 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.0K | 52,537 | 0.0% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $1.0K | 36,683 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.0K | 40,920 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $1.1K | 52,110 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.1K | 25,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.1K | 58,022 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.1K | $1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,496 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $1.1K | 80,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 17,950 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 20,000 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $1.1K | $1,000,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $1.1K | 121,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.1K | 184,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 17,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,515 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.1K | 93,753 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.1K | 147,405 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.1K | 12,300 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 145,598 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.2K | 63,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 17,727 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.2K | 80,400 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 61,901 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $1.2K | 227,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,333 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1.2K | 46,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 19,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,256 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 98,100 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.3K | 83,656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,600 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 95,954 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.3K | 21,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,629 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1.4K | 122,601 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.4K | 25,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16,075 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $1.4K | $1,000,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.4K | 40,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 63,350 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.5K | 35,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 60,800 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.5K | 30,000 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $1.5K | 72,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 24,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 7,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1.6K | 25,600 | 0.0% |