Q1 2016 Holdings
Filed 2016-05-13 | 112 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.7M | 251,080 | 92.3% |
| Cameron International Corp | COM | 13342B105 | $27.9K | 415,522 | 0.7% |
| Jarden Corp | COM | 471109108 | $27.5K | 467,313 | 0.7% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $20.6K | 456,500 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.1K | 207,649 | 0.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $12.4K | 449,257 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $10.9K | 1,384,213 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $10.3K | 135,000 | 0.3% |
| Airgas Inc | COM | 009363102 | $10.2K | 71,936 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $10.1K | 49,246 | 0.3% |
| Yahoo Inc | COM | 984332106 | $7.7K | 209,425 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 27,000 | 0.2% |
| Cascade Microtech Inc | COM | 147322101 | $6.7K | 323,841 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.5K | 487,645 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.4K | 77,163 | 0.2% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $6.4K | 647,542 | 0.2% |
| LMP Real Estate Income FD in | COM | 50208C108 | $6.0K | 437,410 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $5.5K | 228,441 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $5.2K | 519,500 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.4K | 444,000 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.1K | 138,019 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $4.0K | 111,337 | 0.1% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $3.7K | 357,000 | 0.1% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $3.7K | 24,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $3.5K | 85,647 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 80,001 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $3.1K | 355,232 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 136,629 | 0.1% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.8K | 285,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $2.6K | 159,893 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.5K | 255,000 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $2.5K | 155,461 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $2.4K | 60,300 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.4K | 243,850 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.3K | 420,354 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.3K | 30,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 78,000 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $2.1K | 137,073 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.0K | 192,713 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 52,585 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.9K | 374,904 | 0.0% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $1.9K | 187,500 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.9K | 141,886 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.8K | 180,000 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $1.7K | 195,267 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.7K | 174,349 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.6K | 124,592 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.6K | 90,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 38,797 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.4K | 15,000 | 0.0% |