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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 23,833 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $370 | 3,603 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $372 | 24,680 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $372 | 20,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $386 | 25,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $387 | 27,220 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $395 | 11,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $398 | 14,220 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $401 | 7,721 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $411 | 93,700 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $412 | 33,544 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $415 | 21,301 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $420 | 40,178 | 0.0% |
| Meredith Corp | COM | 589433101 | $425 | 8,188 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $425 | 3,500 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $429 | 66,563 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $438 | 14,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $441 | 14,017 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $441 | $530,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $445 | 58,981 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $447 | 6,209 | 0.0% |
| Eqgp Holdings LPPut | COM UNIT REP | 26885J103 | $450 | 22,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $452 | 31,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $458 | 1,600 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $473 | 35,800 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $475 | 8,221 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $477 | 3,500 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $478 | 10,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $485 | 35,566 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $489 | 50,004 | 0.0% |
| RPT Realty(RPTUSD)Put | COM SH BEN INT | 74971D101 | $489 | 40,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $489 | 8,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $493 | 20,000 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $493 | 12,437 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $498 | 4,254 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $498 | 29,080 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $498 | 12,363 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $503 | 9,300 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $510 | 3,671 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $511 | 43,638 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $512 | 12,566 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $516 | 8,400 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $524 | 63,782 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $529 | 10,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $532 | 27,800 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $542 | 19,366 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $543 | 66,009 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $548 | 5,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $550 | 3,850 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $557 | 3,400 | 0.0% |