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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $265 | 7,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $267 | 20,450 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $270 | 743 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $270 | 7,750 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $273 | $594,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $276 | 140,400 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $277 | 25,852 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $278 | 6,300 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $278 | 27,118 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $279 | 17,663 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $280 | 50,100 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $283 | 4,400 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $287 | 8,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $288 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $289 | 220 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $290 | 51,000 | 0.0% |
| Forestar Group Inc(FOR)Call | COM | 346232101 | $290 | 18,300 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $293 | 33,993 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $294 | 2,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $294 | 22,837 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $295 | 17,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $296 | 2,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $302 | 15,382 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $306 | 11,797 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $308 | 35,455 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $309 | 13,817 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $311 | 34,763 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $316 | 57,800 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $316 | 3,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $319 | 8,191 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $319 | 25,402 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $320 | 11,050 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $322 | 9,194 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $325 | 47,857 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $326 | 3,500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $328 | 6,186 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $332 | 25,037 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $332 | 13,457 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $334 | 39,750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336 | 20,901 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $338 | 3,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $338 | 4,309 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $341 | 10,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $343 | 16,072 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $343 | 22,102 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $348 | 12,462 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $353 | 7,662 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $359 | 49,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $360 | 3,300 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $363 | 22,000 | 0.0% |