Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $0 | 72 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 1 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 33 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 40 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 122 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2 | 105 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 120 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 230 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $3 | 211 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4 | 602 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4 | 184 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 365 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6 | 66 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $8 | 272 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9 | 2,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9 | 200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9 | 600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9 | 181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 273 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10 | 700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10 | 436 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $13 | 1,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $13 | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 942 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $13 | 187 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15 | 220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15 | 200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21 | 105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22 | 431 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23 | 359 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23 | 920 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23 | 1,940 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 151 | 0.0% |
| Time Inc New | COM | 887228104 | $27 | 1,854 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $27 | 800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28 | 900 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $29 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31 | 440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $34 | 20,000 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $35 | 935,673 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35 | 1,460 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $39 | 146,402 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40 | 600 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $40 | 2,915 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42 | 1,057 | 0.0% |