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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $586 | 2,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $586 | 18,320 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $590 | 7,174 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $591 | 208,728 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $601 | 27,359 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $601 | 8,749 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $602 | 8,433 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $611 | 7,663 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $616 | 25,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $620 | 45,042 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $626 | 36,808 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $641 | 11,011 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $643 | 5,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $655 | 70,856 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $659 | 63,200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $661 | 85,093 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $665 | 48,900 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $667 | 84,994 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $669 | 2,500 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $669 | $1,094,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $671 | 7,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678 | 7,373 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $695 | 55,099 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $702 | 57,279 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $704 | 17,000 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $709 | 64,387 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $711 | 139,316 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $716 | 75,154 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $727 | 2,712 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $740 | 54,273 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $742 | 38,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $744 | 43,003 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $759 | 7,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $773 | 26,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $774 | 12,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776 | 14,901 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $782 | 68,900 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $794 | 1,652,662 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $810 | 12,184 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $815 | 157,343 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $839 | 11,443 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $840 | 58,000 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $844 | 47,113 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $849 | 7,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $851 | 7,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $862 | 148,028 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $863 | 42,663 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $870 | 2,700 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $874 | 54,258 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $878 | 30,871 | 0.0% |