Q1 2016 Holdings
Filed 2016-05-16 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $780 | 7,500 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $805 | 119,244 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $809 | 19,300 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $810 | 1,328,362 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $814 | 5,757 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $868 | 6,641 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $891 | 11,985 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $931 | 35,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $933 | 30,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $961 | 89,374 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $967 | 75,684 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $973 | 99,900 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $975 | 99,250 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.0K | $1,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 45,522 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.1K | $1,100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 133,650 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 199,759 | 0.0% |
| New Media Invt Group IncCall | COM | 64704V106 | $1.1K | 67,800 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $1.2K | 17,000 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $1.2K | 13,900 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $1.2K | 18,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 30,776 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 32,694 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.3K | 135,963 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 14,524 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.3K | 62,100 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1.4K | 9,628 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $1.4K | 33,500 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.4K | 53,500 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.4K | $1,400,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $1.4K | 143,800 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.4K | 30,356 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 23,561 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.5K | 48,400 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.5K | 26,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.5K | 29,383 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $1.5K | 149,190 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $1.5K | 154,456 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.5K | 212,905 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 69,000 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.7K | 40,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.8K | 99,600 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.8K | 62,195 | 0.1% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $1.8K | $1,950,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,360 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.9K | 60,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 50,100 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $2.0K | 26,100 | 0.1% |