Q2 2018 Holdings
Filed 2018-08-15 | 65 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $966.0K | 56,645 | 82.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.8K | 116,600 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 162,300 | 1.5% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $15.0K | 1,193,996 | 1.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.2K | 291,905 | 1.1% |
| Nxstage Medical Inc | COM | 67072V103 | $8.8K | 314,800 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.8K | 220,000 | 0.7% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.5K | 275,000 | 0.6% |
| GGP Inc | COM | 36174X101 | $7.3K | 358,780 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.3K | 86,172 | 0.6% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7.0K | 105,544 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 38,280 | 0.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $6.8K | 302,930 | 0.6% |
| XL Group LTD | COM | G98294104 | $5.9K | 106,130 | 0.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.8K | 183,312 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 130,000 | 0.5% |
| Mtge Invt Corp | COM | 55378A105 | $5.4K | 277,500 | 0.5% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.7K | 68,990 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.5K | 266,050 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,620 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,664 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 75,856 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $3.5K | 74,981 | 0.3% |
| New York REIT Inc | COM NEW | 64976L208 | $3.4K | 186,896 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 24,030 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.9K | 265,000 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.9K | 66,774 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.9K | 91,403 | 0.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 62,168 | 0.2% |
| Klondex MNS LTD | COM | 498696103 | $2.0K | 866,267 | 0.2% |
| Rite AID Corp | COM | 767754104 | $1.9K | 1,074,446 | 0.2% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 40,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $995 | 101,120 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $883 | 1,801,871 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $805 | 29,937 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $698 | 21,690 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $674 | 20,061 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $600 | 12,075 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $581 | 25,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $526 | 12,102 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $518 | 25,000 | 0.0% |
| Spdr Series Trust(XBI) | S AND P BIOTECH | 78464A870 | $457 | 4,804 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $432 | 34,853 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $395 | 22,704 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $339 | 7,465 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $294 | 54,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $286 | 39,410 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $264 | 104,753 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $264 | 85,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $253 | 114,887 | 0.0% |