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 |
|---|---|---|---|---|---|
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $481 | $500,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $482 | 9,400 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $484 | 38,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $493 | 8,500 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $498 | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $498 | 14,220 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $500 | 5,000 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $501 | 99,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $503 | 15,410 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $507 | 48,981 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $507 | 21,454 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $510 | 14,200 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $511 | 18,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $515 | 9,483 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $517 | $653,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $520 | 264,800 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $520 | 30,100 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $528 | 33,544 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $528 | 8,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $530 | 9,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $533 | 20,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $545 | 90,621 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $547 | 6,497 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $547 | 15,983 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $549 | 25,783 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $550 | 54,921 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $562 | 63,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $563 | 14,017 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $567 | 6,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $575 | 45,012 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $577 | 53,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $581 | 11,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $581 | 10,700 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $587 | 16,077 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $588 | 5,000 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $588 | 3,671 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $600 | 16,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $605 | 11,937 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $608 | 12,000 | 0.0% |
| Impax Laboratories IncPut | COM | 45256B101 | $609 | 30,000 | 0.0% |
| Kindred Healthcare IncCall | COM | 494580103 | $610 | 89,600 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $618 | 35,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $618 | 6,313 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $619 | 9,653 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $622 | 35,800 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $622 | 30,574 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $642 | 1,925 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $655 | 12,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $657 | 10,847 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $657 | 17,950 | 0.0% |