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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $83 | 4,500 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $85 | 54,980 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $89 | 15,698 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $89 | 26,115 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $91 | 5,400 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $92 | 2,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $92 | 16,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96 | 765 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $103 | 2,100 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $105 | 16,978 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $105 | $143,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $107 | 28,400 | 0.0% |
| Brocade Communications SYS IPut | COM NEW | 111621306 | $110 | 9,200 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $111 | 15,224 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $111 | 20,378 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $113 | 14,610 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $116 | 17,381 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $116 | 2,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $117 | 37,601 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $119 | 11,217 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $120 | 1,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122 | 3,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $124 | 63,646 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $127 | 5,000 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $128 | 3,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $131 | 12,693 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $132 | 2,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $132 | 18,106 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $132 | 11,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $133 | 11,522 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $137 | 1,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $137 | 11,068 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $138 | 26,295 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $138 | 16,408 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $138 | 2,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $141 | 23,100 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $141 | 13,263 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $144 | 1,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $146 | 6,797 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $146 | 12,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $149 | 4,358 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $151 | 30,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $151 | 14,100 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $151 | 13,382 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $154 | 1,360 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $154 | 1,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $154 | 16,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $157 | 4,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $159 | 45,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $163 | 20,500 | 0.0% |