| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 150,000 | 19,857,000 | 9.97% | Put | |
| 2 | ISHARES TR | 100,000 | 13,748,000 | 6.90% | Put | |
| 3 | MCBC HLDGS INCORPORATED | 560,888 | 9,070,000 | 4.55% | ||
| 4 | VANGUARD INDEX FDS | 72,717 | 7,860,000 | 3.95% | ||
| 5 | PIMCO ETF TR | 64,214 | 6,527,000 | 3.28% | ||
| 6 | KEMET CORP COM NEW | 525,858 | 6,310,000 | 3.17% | ||
| 7 | SOLAR SENIOR | 280,706 | 5,047,000 | 2.53% | ||
| 8 | HC2 Holdings Inc | 667,650 | 4,140,000 | 2.08% | ||
| 9 | FERROGLOBE PLC SHS | 340,000 | 3,512,000 | 1.76% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 42,059 | 3,354,000 | 1.68% | ||
| 11 | VANGUARD INDEX FDS | 23,191 | 3,229,000 | 1.62% | ||
| 12 | ISHARES TR | 15,987 | 2,993,000 | 1.50% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 34,324 | 2,965,000 | 1.49% | ||
| 14 | PENNANTPARK INVT CORP | 342,555 | 2,788,000 | 1.40% | ||
| 15 | BOULEVARD ACQUISITION | 277,048 | 2,776,000 | 1.39% | ||
| 16 | VANGUARD MALVERN FDS | 55,129 | 2,727,000 | 1.37% | ||
| 17 | ISHARES TR | 53,335 | 2,713,000 | 1.36% | ||
| 18 | PENNANTPARK FLOATING RATE CA | 183,503 | 2,558,000 | 1.28% | ||
| 19 | GTY TECHNOLOGY HOLDINGS INC | 250,099 | 2,511,000 | 1.26% | ||
| 20 | CAPITOL ACQUISITION CORP III | 237,950 | 2,510,000 | 1.26% | ||
| 21 | HP INC | 134,548 | 2,406,000 | 1.21% | ||
| 22 | MICROSOFT CORP | 36,311 | 2,391,000 | 1.20% | ||
| 23 | CADIZ INC COM USD0.01 | 153,355 | 2,308,000 | 1.16% | ||
| 24 | KRATOS DEFENSE & SECURITY SOLU COM | 296,177 | 2,304,000 | 1.16% | ||
| 25 | CF CORP | 224,168 | 2,244,000 | 1.13% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 52,553 | 2,087,000 | 1.05% | ||
| 27 | KAYNE ANDERSON ACQUISITION | 200,000 | 2,004,000 | 1.01% | ||
| 28 | VANGUARD INDEX FDS | 15,683 | 1,903,000 | 0.96% | ||
| 29 | DIGITAL TURBINE INC | 1,979,113 | 1,861,000 | 0.93% | ||
| 30 | ISHARES TR | 54,842 | 1,725,000 | 0.87% | ||
| 31 | DOUBLELINE INCOME SOLUTIONS | 85,546 | 1,717,000 | 0.86% | ||
| 32 | SPDR S&P 500 ETF TR | 7,177 | 1,692,000 | 0.85% | ||
| 33 | GORES HLDGS II INC | 150,000 | 1,500,000 | 0.75% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 16,183 | 1,456,000 | 0.73% | ||
| 35 | APPLE INC | 10,016 | 1,439,000 | 0.72% | ||
| 36 | ISHARES TR NEW YORK MUN ETF | 12,828 | 1,413,000 | 0.71% | ||
| 37 | ARES CAPITAL CORP | 77,303 | 1,344,000 | 0.67% | ||
| 38 | ISHARES TR | 21,458 | 1,337,000 | 0.67% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 55,812 | 1,323,000 | 0.66% | ||
| 40 | ISHARES TR | 10,572 | 1,247,000 | 0.63% | ||
| 41 | ATLANTIC ALLIANCE PARTNER CO | 122,381 | 1,224,000 | 0.61% | ||
| 42 | TELENAV INC COM | 138,072 | 1,194,000 | 0.60% | ||
| 43 | ISHARES TR | 10,708 | 1,127,000 | 0.57% | ||
| 44 | BROADWIND ENERGY INC COM NEW | 133,622 | 1,113,000 | 0.56% | ||
| 45 | ISHARES TR | 9,779 | 1,112,000 | 0.56% | ||
| 46 | ISHARES | 14,269 | 1,101,000 | 0.55% | ||
| 47 | POWERSHARES QQQ TRUST | 8,108 | 1,073,000 | 0.54% | ||
| 48 | ISHARES TR | 21,269 | 1,015,000 | 0.51% | ||
| 49 | ISHARES TR | 11,118 | 1,013,000 | 0.51% | ||
| 50 | MATLIN & PARTNERS ACQUISITIO | 100,000 | 1,002,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002239, filed 2017.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
