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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $847 | 35,000 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $860 | 66,828 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $868 | 10,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $878 | 35,300 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $882 | 34,136 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $894 | 7,350 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $918 | 18,800 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $919 | 88,043 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $921 | 14,340 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $935 | 91,669 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $936 | 43,003 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $950 | 75,029 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $955 | 63,090 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $976 | 82,134 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)Put | COM | 42727J102 | $981 | 74,300 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $1.0K | $1,000,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.0K | 28,269 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.0K | 91,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,722 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 5,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.0K | 8,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.0K | 82,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.0K | 78,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.0K | 75,926 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $1.1K | 19,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,256 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1K | 3,155 | 0.0% |
| Fortress Investment Group LLPut | CL A | 34958B106 | $1.1K | 135,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $1.1K | 30,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 11,758 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,901 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.1K | 40,920 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.1K | $1,000,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 17,727 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $1.1K | 223,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 43,864 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 12,652 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 23,666 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 9,926 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.1K | 30,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 48,845 | 0.0% |
| Home Bancshares Inc(HOMB)Call | COM | 436893200 | $1.2K | 45,850 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 59,461 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.2K | 9,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2K | 30,000 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $1.2K | 85,671 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 58,022 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $1.2K | $1,000,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 15,679 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM B NE | 53071M864 | $1.2K | 20,441 | 0.0% |