Q4 2017 Holdings
Filed 2018-01-23 | 246 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $0 | 1,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $5 | 100,000 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $11 | 25,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $13 | 33,635 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $22 | 25,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $33 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60 | 46,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $70 | 25,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $73 | 10,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $89 | 24,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $89 | 45,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $91 | 27,200 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $92 | 15,348 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $92 | 10,950 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $93 | 10,325 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $104 | 19,495 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $136 | 14,350 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $152 | 56,275 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $158 | 11,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $174 | 22,588 | 0.0% |
| Achaogen Inc | COM | 004449104 | $177 | 16,511 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $183 | 15,783 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $184 | 15,419 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $188 | 10,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $190 | 10,042 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $200 | 4,360 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $201 | 2,820 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201 | 1,817 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 1,999 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $204 | 21,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 3,151 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $211 | 7,875 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212 | 8,430 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $228 | 1,430 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $230 | 37,215 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $235 | 189,090 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $240 | 19,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241 | 2,122 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $244 | 25,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $245 | 22,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246 | 1,810 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $247 | 8,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253 | 994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263 | 2,244 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $266 | 3,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,147 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $273 | 3,363 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $275 | 21,366 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $276 | 57,300 | 0.0% |