Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $596 | 87,576 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $597 | 32,808 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $602 | 1,204,234 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $614 | $478,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $619 | 29,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 12,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $674 | 50,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $686 | 65,882 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $725 | 25,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $748 | 70,664 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $750 | 25,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $750 | 25,000 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $767 | 35,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $775 | 66,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $805 | 1,102,206 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $824 | 63,390 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $829 | 60,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $830 | 172,470 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $858 | 514,069 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $876 | 74,640 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $885 | 186,627 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $952 | 310,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $953 | 17,500 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $981 | 112,527 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $998 | 325,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $999 | 70,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.1K | 30,000 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $1.1K | 40,251 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.1K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.2K | 40,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 16,191 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.2K | 338,010 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.2K | 75,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 110,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 23,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.3K | 12,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 95,537 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 31,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 48,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 31,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.5K | 280,966 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.5K | 625,531 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 32,000 | 0.0% |
| Dynegy Inc New delPut | COM | 26817R108 | $1.5K | 110,400 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 340,466 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1.5K | 25,000 | 0.0% |