Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 1 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 9 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 40 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 30 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 10 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4 | 230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 187 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4 | 602 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6 | 181 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 365 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8 | 261 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $8 | 6,802 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8 | 2,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 272 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11 | 700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 273 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $13 | 500 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $13 | 5,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $16 | 5,000 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $18 | 13,126 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $19 | 422 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19 | 220 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $23 | 2,278 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25 | 163 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31 | 920 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33 | 500 | 0.0% |
| Time Inc New | COM | 887228104 | $34 | 1,854 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $34 | 634 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $36 | 800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37 | 440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38 | 151 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46 | 900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55 | 1,432 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $56 | 146,402 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $60 | 494 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $65 | 1,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $67 | 1,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71 | 1,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $72 | 27,216 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $76 | 1,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $87 | 1,168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 400 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $97 | 65,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $99 | 2,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $100 | 50,000 | 0.0% |