Q3 2017 Holdings
Filed 2017-11-14 | 616 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $84.0K | $22,509,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $102.7K | 594,600 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $112.7K | 1,701,360 | 0.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $115.0K | 24,737 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $119.2K | 2,510,568 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $173.0K | 10,000 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $244.0K | 28,783 | 1.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $245.0K | 104,410 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $319.0K | 20,340 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,914 | 2.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $456.0K | 30,781 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 5,000 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $954.0K | 15,700 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,221 | 19.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 170,656 | 19.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 151,847 | 25.0% |