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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $164 | 31,400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $165 | 32,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $165 | 27,353 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $166 | 11,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $168 | 38,956 | 0.0% |
| Caesars Acquisition CoCall | CL A | 12768T103 | $170 | 7,900 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $182 | 13,253 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $183 | 15,323 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $184 | 23,037 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $184 | 14,872 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $185 | 6,700 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $192 | 28,912 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $193 | 4,162 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $195 | 5,337 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $197 | 27,100 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $198 | 12,355 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $202 | 4,500 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $205 | 15,697 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $205 | 5,465 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $207 | 7,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $207 | 7,820 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $211 | 4,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $212 | 18,510 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $214 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $214 | 31,144 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $215 | 9,828 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $216 | 37,507 | 0.0% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $218 | 27,400 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $219 | $218,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $220 | 28,553 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $222 | 5,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $224 | 20,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $228 | 5,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $230 | 37,651 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $232 | 16,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $234 | 8,114 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $235 | 24,511 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $235 | 19,966 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $236 | 20,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $238 | 6,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $238 | 3,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $243 | 6,985 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $244 | 26,080 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $245 | 44,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $247 | 6,700 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $247 | $340,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $248 | 8,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $258 | 18,452 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $259 | 13,761 | 0.0% |
| Office Depot Inc | COM | 676220106 | $260 | 57,257 | 0.0% |