Q1 2018 Holdings
Filed 2018-04-16 | 2567 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1 | 10,500 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 46,294 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $2 | 13,800 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 16,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2 | 11,700 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2 | 28,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2 | 39,500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3 | 93,600 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4 | 39,800 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $4 | 16,978 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $4 | 12,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5 | 11,300 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $5 | 12,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 29,604 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $6 | 25,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $6 | 17,200 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $6 | 28,300 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6 | 24,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7 | 10,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7 | 34,800 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $8 | 11,200 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $8 | 44,885 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $9 | 10,403 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 11,985 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $12 | $12,000 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $12 | 12,500 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $13 | $14,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 30,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $14 | 10,500 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $14 | $14,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14 | 12,300 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14 | $14,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $15 | $13,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15 | 10,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 14,815 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17 | $17,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 20,100 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $17 | $17,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $17 | 26,448 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $17 | $17,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $17 | $17,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $17 | $18,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $18 | $16,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $18 | $16,000 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $18 | 11,494 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $18 | 25,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $18 | 16,700 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $19 | $17,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19 | $20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 28,000 | 0.0% |