Q2 2015 Holdings
Filed 2015-08-14 | 37 holdings | $459.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $377.0K | 35,000 | 82.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $10.8K | 658,311 | 2.3% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $10.1K | 69,479 | 2.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $8.0K | 135,000 | 1.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.9K | 1,285,000 | 1.7% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5.1K | 676,474 | 1.1% |
| Aurico Gold Inc | COM | 05155C105 | $5.0K | 1,739,922 | 1.1% |
| Arowana Inc | SHS | G05011104 | $4.7K | 475,000 | 1.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.1K | 400,000 | 0.9% |
| DT Asia Invts LTD | SHS | G2615J104 | $3.0K | 300,000 | 0.6% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $2.7K | 268,246 | 0.6% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.5K | 257,000 | 0.5% |
| 1347 Cap Corp | COM | 68245V103 | $2.4K | 250,000 | 0.5% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $2.3K | 186,187 | 0.5% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $2.0K | 200,000 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8K | 188,381 | 0.4% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $1.3K | 111,902 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3K | 1,750,000 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.2K | 100,005 | 0.3% |
| Rubicon Minerals Corp | COM | 780911103 | $1.1K | 1,064,100 | 0.2% |
| Stein Mart Inc | COM | 858375108 | $1.0K | 99,974 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $916 | 7,338 | 0.2% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $805 | 62,594 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $758 | 75,000 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $618 | 114,285 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $322 | 21,068 | 0.1% |
| Arcadia Biosciences Inc | COM | 039014105 | $318 | 50,000 | 0.1% |
| Thai FD Inc | COM | 882904105 | $305 | 36,789 | 0.1% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $136 | 20,000 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $122 | 322,100 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $103 | 350,000 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $71 | 322,100 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $42 | 3,000,000 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $35 | 192,600 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $29 | 19,075 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $28 | 284,000 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $21 | 188,600 | 0.0% |