Q3 2018 Holdings
Filed 2018-11-14 | 311 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.1M | 363,300 | 53.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $806.0K | 27,262 | 8.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $796.0K | 33,295 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.0K | 8,585 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 1,591 | 5.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $357.0K | 6,657 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $317.0K | 3,037 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $298.0K | 20,292 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $181.0K | 9,416 | 1.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $128.0K | 13,593 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $62.0K | 17,838 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 56,700 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 75,410 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 134,405 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.3K | 110,474 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 64,920 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.9K | 14,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8K | 216,447 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 60,067 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 51,681 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 75,971 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $2.5K | 183,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 71,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 65,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,032 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.2K | 30,742 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 59,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 20,756 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 54,173 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 90,422 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.9K | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 12,192 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,801 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 8,782 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.8K | 47,098 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.7K | 135,445 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 99,101 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.6K | 65,130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 18,219 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6K | 7,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12,164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 19,303 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 29,159 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.5K | 10,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,070 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.4K | 11,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,000 | 0.0% |