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 |
|---|---|---|---|---|---|
| WPX Energy IncPut | COM | 98212B103 | $659 | 57,300 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $661 | 16,348 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $662 | 15,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $663 | 7,663 | 0.0% |
| Ishares TR(ILF)Put | LATN AMER 40 ETF | 464287390 | $664 | 18,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 7,373 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $674 | 3,400 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $674 | 14,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $675 | 27,232 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $676 | 27,359 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $679 | 28,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $686 | 15,737 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $692 | 301,980 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $696 | 12,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $705 | 40,551 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $711 | 1,975,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $713 | 40,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $716 | 34,408 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $716 | 70,856 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $725 | 93,228 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $731 | 3,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $734 | 26,856 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $735 | 28,559 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $736 | 40,893 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $744 | 45,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $745 | 27,000 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $750 | 63,955 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $756 | 85,500 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $757 | 40,746 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $759 | 176,600 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $762 | 57,537 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $767 | 50,402 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $769 | 10,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $770 | 17,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $772 | 85,093 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $773 | 3,608 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $774 | 55,422 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $780 | 85,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $783 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $795 | 15,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $795 | 13,700 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $797 | 20,496 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $799 | 7,575 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $812 | 51,579 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $812 | 7,546 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $814 | 15,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $815 | 182,661 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $815 | 7,394 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $842 | 61,397 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $847 | 72,755 | 0.0% |