Q2 2017 Holdings
Filed 2017-08-14 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 115,577 | 42.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 77,394 | 33.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $690.0K | 46,900 | 16.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.4K | 741,020 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $27.7K | 276,146 | 0.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $22.4K | 423,540 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.5K | 65,000 | 0.5% |
| DOW Chem Co | COM | 260543103 | $13.9K | 220,088 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $10.8K | 166,393 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 89,710 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.3K | 148,100 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.3K | 155,999 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 185,300 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $8.0K | 778,000 | 0.2% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $7.7K | 385,430 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $7.2K | 365,413 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.7K | 475,138 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $5.6K | 557,819 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $5.0K | 228,469 | 0.1% |
| VCA Inc | COM | 918194101 | $5.0K | 53,674 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.7K | 444,000 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $4.5K | 174,614 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $4.2K | 165,826 | 0.1% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $4.1K | 400,000 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.0K | 74,652 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $3.8K | 437,624 | 0.1% |
| Korea Equity FD Inc | COM | 50063B104 | $3.7K | 525,426 | 0.1% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.5K | 360,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.3K | 80,667 | 0.1% |
| Origo Acquisition Corp | SHS | G67789126 | $3.2K | 309,070 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $3.2K | 39,800 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.2K | 94,984 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,000 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.9K | 48,900 | 0.1% |
| Alere Inc | COM | 01449J105 | $2.9K | 57,297 | 0.1% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.8K | 274,740 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.6K | 101,867 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $2.6K | 250,000 | 0.1% |
| Turkish Invt FD Inc | COM | 900145103 | $2.5K | 260,264 | 0.1% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $2.4K | 234,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 90,091 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.3K | 229,645 | 0.1% |
| General Communication Inc | CL A | 369385109 | $2.2K | 61,105 | 0.1% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $2.0K | 187,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 53,542 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 137,759 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.6K | 101,591 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $1.5K | 150,000 | 0.0% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $1.5K | 150,000 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $1.4K | 181,797 | 0.0% |