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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $238 | 35,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $238 | 21,826 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $240 | 3,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,297 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $244 | $340,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $246 | 25,852 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $246 | 5,244 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $248 | 7,662 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $250 | 2,381 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $252 | 4,500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $252 | 4,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $252 | 17,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 1,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $257 | 14,042 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $259 | 31,997 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $260 | 10,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $260 | 18,194 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261 | 7,570 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $264 | 6,846 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $267 | 18,760 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $267 | 7,400 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $269 | 21,457 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $271 | 12,293 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $272 | 4,282 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $272 | 8,593 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $272 | 20,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $273 | 13,787 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $276 | 8,700 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $282 | 10,854 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $282 | 16,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283 | 20,901 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $285 | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $287 | 16,000 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $291 | 34,500 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $292 | 12,441 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $293 | 2,700 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $293 | 34,452 | 0.0% |
| Xperi Corp | COM | 98421B100 | $294 | 16,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $300 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $301 | 2,208 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303 | 2,794 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $318 | 15,410 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $320 | 10,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $343 | 38,079 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $344 | 10,000 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $348 | 17,352 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $349 | 4,235 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $349 | 48,425 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $358 | 88,621 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $359 | 31,600 | 0.0% |