Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $146 | 50,697 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $147 | 10,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $148 | 20,790 | 0.0% |
| Office Depot Inc | COM | 676220106 | $148 | 57,257 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $149 | 1,360 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $151 | 1,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $152 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $154 | 18,510 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $155 | 9,780 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $158 | 30,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $158 | 21,377 | 0.0% |
| Eqgp Holdings LP | COM UNIT REP | 26885J103 | $160 | 8,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $162 | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $162 | 11,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $162 | 29,610 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $165 | 30,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $168 | 17,837 | 0.0% |
| Medicines Co | COM | 584688105 | $174 | 9,079 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $176 | 11,068 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $178 | 1,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $179 | 2,500 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $179 | 24,527 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $184 | 4,692 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $188 | 20,066 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $190 | 21,600 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $193 | 16,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $193 | 5,000 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $195 | 9,194 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $195 | 10,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $196 | 11,651 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $197 | 1,850 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $202 | 5,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $206 | 26,080 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $211 | 25,402 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $211 | 12,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $213 | 43,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $213 | 4,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $214 | 18,164 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $216 | 6,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $218 | 31,400 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $219 | 25,202 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 14,102 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $222 | 17,410 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $223 | 9,142 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $227 | 7,750 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $233 | 2,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $234 | 9,505 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $235 | 13,917 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $236 | 9,962 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $238 | 35,000 | 0.0% |