Q1 2016 Holdings
Filed 2016-05-16 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $312 | 38,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $318 | 37,310 | 0.0% |
| Forestar Group IncCall | COM | 346233109 | $332 | 25,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $346 | 34,006 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $363 | 36,835 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $371 | 45,931 | 0.0% |
| Lyon William HomesPut | CL A NEW | 552074700 | $385 | 26,600 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $389 | 4,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $408 | 33,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $408 | 9,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 7,500 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $420 | 42,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $422 | 60,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $430 | 2,650 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $432 | 175,659 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $434 | 43,500 | 0.0% |
| Maiden Holdings LTDPut | SHS | G5753U112 | $435 | 33,600 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $436 | 43,598 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $439 | 45,160 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $440 | 22,017 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $444 | 44,600 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $459 | 14,800 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $473 | 24,417 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $473 | 6,263 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $474 | 12,588 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $475 | 47,986 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $480 | 30,684 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $484 | 304,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 10,590 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $495 | 26,163 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $504 | 22,410 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $514 | 91,867 | 0.0% |
| General Electric CoCall | COM | 369604103 | $518 | 16,300 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $520 | 52,095 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $525 | 53,300 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $530 | 54,191 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $542 | 30,789 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $550 | 7,064 | 0.0% |
| Columbia Pipeline Group IncCall | COM | 198280109 | $552 | 22,000 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D102 | $562 | 66,000 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $573 | 117,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $578 | 12,550 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $594 | 14,400 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $604 | 75,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $608 | 48,583 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $608 | 334,729 | 0.0% |
| Biotime Inc(BTXUSD)Put | COM | 09066L105 | $620 | 216,100 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $673 | 82,013 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $686 | 62,000 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $707 | 50,000 | 0.0% |