Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $14 | 770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15 | 250 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $27 | 81,992 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $36 | 78,069 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $37 | 327,433 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 3,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $49 | 231,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68 | 259 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $82 | 99,200 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $112 | 563,040 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $122 | 1,750 | 0.0% |
| PutNAM MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $177 | 15,207 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189 | 3,500 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $211 | 3,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212 | 17,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $215 | 16,398 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $221 | 16,000 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $226 | 42,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $243 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $266 | 10,000 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $272 | 116,078 | 0.0% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $272 | 5,000 | 0.0% |
| Rexnord Corp NewCall | COM | 76169B102 | $297 | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $319 | 12,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $326 | 34,833 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $337 | $350,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $349 | 26,100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $353 | 30,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $363 | 10,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $370 | 39,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 11,600 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $421 | 18,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $429 | 20,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $429 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $439 | 6,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $450 | 10,000 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $457 | 5,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $463 | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $472 | 4,134 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $477 | 6,946 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $478 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $478 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 7,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $529 | 42,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $534 | 10,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $540 | 13,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551 | 9,945 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $569 | 4,873 | 0.0% |