Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $627.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $91 | 2,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $91 | 15,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $182 | 3,500 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $225 | 10,914 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $405 | 1,651,425 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $464 | 68,600 | 0.1% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $555 | 895,050 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $567 | 76,600 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $663 | 150,000 | 0.1% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $725 | 471,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $770 | 17,350 | 0.1% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $779 | 173,516 | 0.1% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $863 | 18,700 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $889 | 100,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $997 | 14,000 | 0.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.2K | 533,126 | 0.2% |
| Lendingclub CorpPut | COM | 52603A109 | $1.2K | 272,000 | 0.2% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.2K | 358,135 | 0.2% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.4K | 155,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.5K | $2,442,000 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 29,000 | 0.2% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.5K | 1,222,434 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $1.7K | 100,000 | 0.3% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.8K | 179,000 | 0.3% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $1.8K | $7,525,000 | 0.3% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0K | 22,600 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 59,600 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 63,500 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2K | 200,000 | 0.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.2K | 24,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 73,000 | 0.4% |
| Ishares(EWZ) | MSCI BRX CAP ETF | 464286400 | $3.0K | 99,000 | 0.5% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $3.5K | 250,000 | 0.6% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $3.5K | 250,000 | 0.6% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $4.0K | 80,000 | 0.6% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.4K | 3,629,000 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.0K | 100,000 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 84,331 | 0.9% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $5.6K | $17,000,000 | 0.9% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $6.3K | 360,000 | 1.0% |
| RPX Corp | COM | 74972G103 | $6.4K | 700,000 | 1.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $6.5K | 215,000 | 1.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $7.8K | 155,000 | 1.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.9K | 470,848 | 1.3% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 966,400 | 1.3% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $8.9K | 510,000 | 1.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 654,305 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $9.2K | 40,000 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.6K | 1,300,000 | 1.5% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $9.6K | 1,200,713 | 1.5% |