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 |
|---|---|---|---|---|---|
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $889 | 96,975 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $910 | 36,654 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $912 | 19,021 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $927 | 1,472 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $933 | 8,730 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $946 | 15,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $947 | 100,087 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $952 | 16,227 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $955 | 63,022 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $958 | 6,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $966 | 5,500 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $975 | $1,026,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $976 | 45,217 | 0.0% |
| Momo Inc | ADR | 60879B107 | $979 | 41,213 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $983 | 73,212 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 76,191 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.0K | 52,110 | 0.0% |
| II VI Inc | COM | 902104108 | $1.0K | 31,500 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 56,637 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.0K | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 55,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,029 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.1K | 154,598 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.1K | $1,000,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 83,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $1.1K | 40,300 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 95,954 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 65,131 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 92,501 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.1K | 75,813 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.1K | 40,000 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $1.2K | $3,021,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.2K | 39,276 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.2K | 67,277 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.2K | 78,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 25,600 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $1.2K | 47,535 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 47,044 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.2K | $1,423,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2K | 65,146 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.3K | 25,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 85,451 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $1.4K | $1,500,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 45,815 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.4K | 35,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 36,272 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.4K | 20,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 19,348 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 76,396 | 0.0% |