Q3 2017 Holdings
Filed 2017-11-14 | 46 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner IncA | COM | 887317303 | $294.6K | 2,875,984 | 18.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $262.9K | 1,046,300 | 16.4% |
| CR Bard Inc(BCRUSD)A | COM | 067383109 | $224.5K | 700,592 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,967 | 13.8% |
| AT&T Inc(T)PutA | COM | 00206R102 | $193.7K | 4,946,100 | 12.1% |
| Ishares Iboxx USD High Yield(HYG)Put | ETP | 464288513 | $177.5K | 2,000,000 | 11.1% |
| Resource Capital Corp | DEBT | 76120WAC8 | $58.2K | $56,345,000 | 3.6% |
| Rait Financial Trust | DEBT | 749227AB0 | $44.9K | $48,800,000 | 2.8% |
| Monsanto Co | COM | 61166W101 | $19.1K | 159,000 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.0K | 71,764 | 1.1% |
| Ishares US Real Estate ETF(IYR)Put | ETP | 464287739 | $15.6K | 195,600 | 1.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $13.3K | $13,501,000 | 0.8% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $10.9K | 243,200 | 0.7% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $9.8K | 235,000 | 0.6% |
| Arbor Realty Trust Inc | DEBT | 038923AA6 | $7.8K | $7,308,000 | 0.5% |
| GSV Capital Corp | DEBT | 36191JAB7 | $7.0K | $7,028,000 | 0.4% |
| Safeguard Scientifics Inc | DEBT | 786449AK4 | $3.1K | $3,009,000 | 0.2% |
| New York Mortgage Trust | DEBT | 649604AD7 | $2.8K | $2,795,000 | 0.2% |
| Amyris Inc | DEBT | 03236MAF8 | $2.2K | $3,625,000 | 0.1% |
| TPG Pace Holdings Corp | UNIT | G89827102 | $2.1K | 200,000 | 0.1% |
| Itek 5.75 21 | DEBT | 45780VAB8 | $1.8K | $2,250,000 | 0.1% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.7K | 150,000 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $994 | 12,432 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $827 | 861 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $662 | 9,130 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $657 | 8,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 12,807 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $611 | 6,544 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $580 | 383,943 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $523 | 4,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $497 | 13,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $479 | 23,968 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $473 | 485 | 0.0% |
| Symantec Corp | COM | 871503108 | $449 | 13,664 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $425 | 11,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 4,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,832 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $262 | 2,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $259 | 2,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235 | 1,319 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $233 | 1,969 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $145 | 8,768 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $71 | 22,252 | 0.0% |
| Delta Technology Holdings LT | WRT | G8477B113 | $22 | 576,058 | 0.0% |
| Comstock Resources Inc | DEBT | 205768AM6 | $11 | $13,304 | 0.0% |
| KBS Fasion Group LTD | COM | Y46002203 | $0 | 18,000 | 0.0% |