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Institutional Investment Manager
GREAT AMERICAN GROUP, INC.
GREAT AMERICAN GROUP, INC. (CIK: 0001464790). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Original 13F HR (0001615774-17-004274) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 SUPERIOR INDS INTL INC COM 31,491 647 0.18%
102 INSEEGO CORP 900,000 647 0.18% PRN
103 WISDOMTREE TR 12,222 651 0.18%
104 CALAMP CORP 32,133 653 0.18%
105 ISHARES TR 2,114 656 0.18%
106 MADDEN STEVEN LTD COM 16,429 656 0.18%
107 S&W SEED CO 158,054 656 0.18%
108 BAZAARVOICE INC 132,918 658 0.18%
109 TRUECAR INC 34,095 680 0.19%
110 NEWS CORP CL A 51,400 704 0.19%
111 EHEALTH INC COM 37,500 705 0.19%
112 APOLLO SR FLOATING RATE FD INC COM 42,018 709 0.20%
113 GOLDMAN SACHS MLP INC OPP FD 77,344 745 0.21%
114 COHEN & STEERS LTD DUR PFD INC COM 28,006 748 0.21%
115 IMMERSION CORP 83,440 758 0.21%
116 PLATFORM SPECIALTY PRODS COR 60,000 761 0.21%
117 ON SEMICONDUCTOR CORP 55,311 777 0.21%
118 VANGUARD SCOTTSDALE FDS 8,396 783 0.22%
119 ENERGOUS CORP 50,000 813 0.22% Put
120 SPDR INDEX SHS FDS 19,839 824 0.23%
121 BROOKLINE BANCORP INC DEL COM 57,206 835 0.23%
122 SEQUANS COMMUNICATIONS S A 254,000 841 0.23%
123 TORTOISE MLP FD INCORPORATED 46,160 890 0.25%
124 HANESBRANDS INC 38,500 892 0.25% Put
125 MIMEDX GROUP INC COM 59,900 897 0.25%
126 HEWLETT PACKARD ENTERPRISE C 55,312 918 0.25%
127 OOMA INC 115,845 927 0.26%
128 HEXCEL CORP NEW COM 17,885 944 0.26%
129 ISHARES INC 23,000 955 0.26%
130 ISHARES TR 8,758 964 0.27%
131 MATLIN & PARTNERS ACQUISITIO 100,000 966 0.27%
132 FINTECH ACQUISITION CORP II 100,000 980 0.27%
133 AVISTA HEALTHCARE PUB ACQ CO 100,000 985 0.27%
134 LUMENTUM HLDGS INC COM 17,775 1,014 0.28%
135 ISHARES TR 11,093 1,023 0.28%
136 CADIZ INC COM USD0.01 76,142 1,028 0.28%
137 ISHARES TR 21,269 1,041 0.29%
138 PRIMO WTR CORP COM 84,375 1,072 0.30%
139 CARVANA CO 53,758 1,100 0.30%
140 POWERSHARES QQQ TRUST 8,108 1,116 0.31%
141 ISHARES 14,269 1,129 0.31%
142 ISHARES TR 9,899 1,132 0.31%
143 GW PHARMACEUTICALS PLC 11,600 1,163 0.32% Put
144 Pimco ETF Tr Low Durtn AC ETF 11,544 1,169 0.32%
145 MIMEDX GROUP INC COM 80,000 1,198 0.33% Call
146 CDN IMPERIAL BK COMM TORONTO 15,000 1,217 0.34% Put
147 DORMAN PRODUCTS INC 15,000 1,242 0.34% Put
148 STURM RUGER & CO INC 20,000 1,243 0.34% Put
149 TWITTER INC 70,000 1,251 0.35% Call
150 ATLANTIC ALLIANCE PARTNER CO 122,381 1,254 0.35%
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