Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | COM | 577128101 | $546 | 7,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $550 | 14,600 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $550 | 28,900 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $551 | 4,900 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $554 | 6,910 | 0.0% |
| Fairmount Santrol Holdings I | COM | 30555Q108 | $590 | 50,000 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $592 | 9,300 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $596 | 4,783 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $599 | 46,083 | 0.0% |
| PTC Therapeutics Inc | DEBT | 69366JAB7 | $652 | $1,100,000 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $665 | 6,073 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $680 | 10,013 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $682 | 9,122 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $682 | 10,300 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $693 | 7,173 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $693 | 25,724 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $694 | 7,641 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $696 | 16,269 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETP | 46429B697 | $699 | 15,449 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $703 | 9,700 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $704 | 12,136 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $704 | 16,941 | 0.0% |
| Double Eagle Acquisition | WRT | G28195116 | $752 | 1,600,000 | 0.0% |
| Amyris Inc | DEBT | 03236MAC5 | $767 | $1,400,000 | 0.0% |
| Amyris Inc | DEBT | 03236MAF8 | $769 | $1,102,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $794 | 38,000 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $836 | 45,285 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $868 | 30,000 | 0.0% |
| Capitol Acquisition Corp III | WRT | 14055M114 | $870 | 1,000,000 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $978 | 68,846 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $1.0K | 68,304 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 61,546 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 21,250 | 0.0% |
| Avista Healthcare Public ACQ(AVA) | WRT | G0726L109 | $1.2K | 120,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 14,024 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 130,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 19,680 | 0.0% |
| Weatherford International PL(WFRD)Call | COM | G48833100 | $1.5K | 300,000 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $1.7K | 90,688 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.7K | 10,337 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 50,000 | 0.0% |
| Trivago NV | ADR | 89686D105 | $1.8K | 150,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.9K | 175,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.9K | 17,500 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $2.0K | 135,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.0K | 57,400 | 0.0% |
| Syngenta AGA | ADR | 87160A100 | $2.0K | 25,848 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $2.5K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,923 | 0.0% |
| Gridsum Holding Inc | ADR | 398132100 | $2.6K | 257,697 | 0.0% |