Q3 2016 Holdings
Filed 2016-11-14 | 81 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $91.3K | 1,017,060 | 24.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $82.1K | 915,000 | 21.8% |
| ITC Hldgs Corp | COM | 465685105 | $19.2K | 413,325 | 5.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.6K | 266,849 | 4.9% |
| Linkedin Corp | COM CL A | 53578A108 | $15.1K | 79,105 | 4.0% |
| American Cap LTD | COM | 02503Y103 | $14.9K | 882,275 | 4.0% |
| Yahoo Inc | COM | 984332106 | $10.0K | 231,925 | 2.7% |
| Ingram Micro Inc | CL A | 457153104 | $7.8K | 218,643 | 2.1% |
| Westar Energy Inc | COM | 95709T100 | $7.2K | 126,973 | 1.9% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.3K | 489,441 | 1.7% |
| ST Jude MED Inc | COM | 790849103 | $6.1K | 76,000 | 1.6% |
| Rite AID Corp | COM | 767754104 | $6.0K | 777,772 | 1.6% |
| Media GEN Inc New | COM | 58441K100 | $5.6K | 303,893 | 1.5% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $5.3K | 519,500 | 1.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.5K | 444,000 | 1.2% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $4.1K | 24,000 | 1.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.1K | 133,223 | 1.1% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $3.8K | 357,500 | 1.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3.6K | 634,989 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 100,766 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,680 | 0.8% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.9K | 285,000 | 0.8% |
| Whitewave Foods CoCall | COM | 966244105 | $2.5K | 46,600 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 66,418 | 0.7% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.5K | 255,000 | 0.7% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 92,860 | 0.7% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.4K | 243,850 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 50,329 | 0.6% |
| Whitewave Foods CoPut | COM | 966244105 | $2.2K | 40,900 | 0.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.2K | 77,324 | 0.6% |
| Communityone Bancorp | COM | 20416Q108 | $2.0K | 141,886 | 0.5% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $1.9K | 187,500 | 0.5% |
| Nuveen Global Equity Income | COM | 6706EH103 | $1.9K | 156,044 | 0.5% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $1.8K | 137,073 | 0.5% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.8K | 313,808 | 0.5% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.7K | 174,349 | 0.5% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 38,676 | 0.4% |
| Interoil Corp | COM | 460951106 | $1.3K | 25,301 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.3K | 129,645 | 0.3% |
| Fidelity & GTY Life | COM | 315785105 | $1.2K | 53,000 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.2K | 120,000 | 0.3% |
| Lexmark Intl Inc | CL A | 529771107 | $1.1K | 28,079 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 20,000 | 0.3% |
| Deutsche High Income TR | SHS | 25155R100 | $1.1K | 118,200 | 0.3% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $940 | 103,604 | 0.3% |
| Harmony Merger Corp | COM | 413247107 | $905 | 90,000 | 0.2% |
| Talen Energy Corp | COM | 87422J105 | $838 | 60,475 | 0.2% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $789 | 75,000 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $751 | 56,738 | 0.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $706 | 72,301 | 0.2% |