Q4 2018 Holdings
Filed 2019-02-14 | 233 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 106,449 | 55.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $316.0K | 33,609 | 14.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $124.0K | 11,126 | 5.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $97.0K | 44,645 | 4.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $86.7K | 1,497,159 | 4.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.0K | 921,510 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.0K | 10,374 | 0.9% |
| General Electric Co | COM | 369604103 | $17.7K | 2,342,298 | 0.8% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $16.9K | 1,347,100 | 0.8% |
| Scana Corp New | COM | 80589M102 | $14.3K | 300,000 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.9K | 351,767 | 0.6% |
| RED HAT Inc | COM | 756577102 | $10.1K | 57,500 | 0.5% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $7.2K | 397,177 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $7.2K | 250,000 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $6.4K | 77,859 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.3K | 29,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 75,000 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.8K | 427,881 | 0.2% |
| Tesaro Inc | COM | 881569107 | $3.7K | 50,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $3.5K | 241,488 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.1K | 60,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 418,647 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 22,590 | 0.1% |
| DUN and Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 20,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 458,390 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $2.4K | 346,782 | 0.1% |
| Spdr Series Trust(KBE) | S AND P BK ETF | 78464A797 | $2.1K | 55,473 | 0.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $1.8K | 172,975 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.7K | 251,823 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 79,539 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.7K | 182,202 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.7K | 49,480 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 200,000 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.6K | 155,205 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.6K | 74,989 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.6K | 54,050 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.5K | 158,354 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.5K | 37,100 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $1.4K | 25,300 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 142,339 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 56,795 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 136,308 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,704 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 32,199 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 34,551 | 0.1% |
| Fortune Brands Home and SEC in(FBIN) | COM | 34964C106 | $1.4K | 36,667 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 36,736 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 74,884 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 70,399 | 0.1% |