Q2 2017 Holdings
Filed 2017-08-11 | 223 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $680 | 34,095 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $704 | 51,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $705 | 37,500 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $709 | 42,018 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $745 | 77,344 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $748 | 28,006 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $758 | 83,440 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $761 | 60,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $777 | 55,311 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $783 | 8,396 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $813 | 50,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $824 | 19,839 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $835 | 57,206 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $841 | 254,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $890 | 46,160 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $892 | 38,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $897 | 59,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $918 | 55,312 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $927 | 115,845 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $944 | 17,885 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $955 | 23,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $964 | 8,758 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $966 | 100,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $980 | 100,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $985 | 100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 17,775 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,093 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 21,269 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.1K | 84,375 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 53,758 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,108 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 14,269 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,899 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.2K | 11,600 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $1.2K | 11,544 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $1.2K | 80,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $1.2K | 15,000 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $1.2K | 313,870 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $1.2K | 15,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $1.2K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.3K | 70,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.3K | 122,381 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 11,426 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,733 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,572 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.4K | 1,351,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,782 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.4K | 55,768 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,183 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5K | 13,446 | 0.0% |