Q4 2017 Holdings
Filed 2018-02-13 | 113 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $12.4M | 803,501 | 80.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 179,500 | 11.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $893.0K | 44,894 | 5.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $46.1K | 1,491,135 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.9K | 500,101 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $26.6K | 291,146 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $18.3K | 200,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 89,710 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $9.8K | 640,364 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.4K | 110,505 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 148,898 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.9K | 1,489,028 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.8K | 600,000 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.6K | 555,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.4K | 480,278 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $4.9K | 500,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $4.6K | 185,813 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 36,432 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 36,309 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 30,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $3.9K | 400,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $3.9K | 400,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.8K | 396,000 | 0.0% |
| Actua Corp | COM | 005094107 | $3.8K | 242,735 | 0.0% |
| Thai FD Inc | COM | 882904105 | $3.7K | 347,884 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.6K | 85,667 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $3.6K | 50,944 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.5K | 360,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.4K | 86,933 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 36,221 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.9K | 274,740 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.6K | 32,539 | 0.0% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.3K | 234,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.2K | 212,359 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.1K | 222,000 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.9K | 187,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 80,277 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $1.8K | 180,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.6K | 165,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 101,550 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 61,721 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1.5K | 150,000 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $1.5K | 150,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.4K | 68,602 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 72,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 22,385 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.2K | 190,444 | 0.0% |
| HSN Inc | COM | 404303109 | $1.0K | 24,849 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 508,046 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $987 | 100,000 | 0.0% |