Q1 2018 Holdings
Filed 2018-05-04 | 383 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $14 | 20,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $22 | 10,500 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $27 | 29,162 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 10,000 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $50 | 100,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $62 | 66,666 | 0.0% |
| Radisys Corp | COM | 750459109 | $62 | 96,600 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $66 | 150,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $71 | 58,333 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $79 | 48,370 | 0.0% |
| J Jill Inc | COM | 46620W102 | $88 | 20,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $89 | 50,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $96 | 12,700 | 0.0% |
| Mattersight Corp | COM | 577097108 | $105 | 50,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $116 | 200,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $126 | 90,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $127 | 136,385 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $138 | 14,733 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $141 | 22,900 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $153 | 22,025 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $159 | 10,200 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $160 | 20,300 | 0.0% |
| THL CR Inc | COM | 872438106 | $163 | 21,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $165 | 24,439 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $174 | 10,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $180 | 100,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $184 | 193,702 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $185 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $188 | 14,000 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $193 | 250,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $196 | 17,564 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 3,007 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $206 | 3,401 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $206 | 3,997 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $210 | 271,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213 | 7,079 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $214 | 3,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,972 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $223 | 9,383 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $223 | 1,911 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $225 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 5,403 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $235 | 14,489 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $238 | 10,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 3,299 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 5,050 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $250 | 3,911 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $254 | 48,606 | 0.0% |