Q1 2016 Holdings
Filed 2016-05-11 | 6 holdings | $43.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Airways Holdings ORD (PNK)A | COM | 760276105 | $19.7K | 10,115,000 | 45.9% |
| Alliance One International ORD (NYS)A | COM NEW | 018772301 | $18.1K | 1,031,993 | 42.1% |
| SPY 2016-06-17 179.000 P A OPQCallA | CALL | 78462F903 | $2.7K | 31,000 | 6.4% |
| Alexanders REIT (NYS)(ALX)A | COM | 014752109 | $2.0K | 5,222 | 4.6% |
| CHK 2017-01-20 3.0000 P A OPQCallA | CALL | 165167907 | $414 | 4,000 | 1.0% |
| VNO 2016-06-17 80.000 P A OPQCall | CALL | 929042909 | $26 | 500 | 0.1% |