Bluefin Trading

Bluefin Trading as of Sept. 30, 2017

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 354 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 16.6 $412M 3.6M 113.08
Time Warner 12.5 $312M 3.0M 102.45
Humana (HUM) 8.3 $206M 845k 243.63
Apple (AAPL) 8.1 $201M 1.3M 154.12
Citigroup (C) 5.8 $144M 2.0M 72.76
Norfolk Southern (NSC) 4.5 $112M 849k 132.23
Bank of America Corporation (BAC) 4.5 $112M 7.0M 16.03
Allergan 3.5 $87M 424k 204.95
Constellation Brands (STZ) 3.1 $78M 391k 199.45
Straight Path Communic Cl B 2.8 $69M 380k 180.54
Altaba 2.7 $67M 1.0M 66.24
Proshares Tr Ii sht vix st trm 1.4 $35M 371k 93.75
Facebook Inc cl a (META) 1.3 $32M 186k 170.86
Petrobras Energia Participaciones SA 1.2 $30M 2.4M 12.62
SPDR Barclays Capital High Yield B 1.1 $27M 730k 37.32
At&t (T) 1.0 $24M 613k 39.17
Scientific Games (LNW) 0.9 $23M 1.4M 16.10
Exxon Mobil Corporation (XOM) 0.8 $20M 249k 81.95
Arconic 0.8 $19M 479k 38.90
Union Pacific Corporation (UNP) 0.6 $16M 135k 115.99
Vanguard Total Bond Market ETF (BND) 0.5 $13M 162k 81.96
Ishares Trust Msci China msci china idx (MCHI) 0.5 $13M 202k 63.09
Rockwell Collins 0.5 $12M 93k 130.70
General Mtrs Co *w exp 07/10/201 0.4 $11M 493k 22.41
Jd (JD) 0.4 $11M 289k 38.20
Advanced Micro Devices (AMD) 0.4 $11M 821k 12.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $9.9M 2.0M 4.95
Alibaba Group Holding (BABA) 0.4 $9.4M 828k 11.32
Microsoft Corporation (MSFT) 0.4 $9.1M 122k 74.51
Spdr Short-term High Yield mf (SJNK) 0.4 $9.3M 331k 27.97
Energy Transfer Equity (ET) 0.4 $9.0M 519k 17.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $7.4M 146k 51.07
Apache Corporation 0.3 $6.9M 151k 45.80
Sinclair Broadcast 0.3 $6.4M 199k 32.05
T Mobile Us Inc conv pfd ser a 0.3 $6.5M 65k 99.90
Sempra Energy (SRE) 0.2 $6.0M 52k 113.93
Liberty Media Corp Delaware Com C Siriusxm 0.2 $5.9M 141k 41.87
Sprott Physical Gold Trust (PHYS) 0.2 $5.6M 539k 10.44
Yelp Inc cl a (YELP) 0.2 $5.8M 917k 6.35
PNC Financial Services (PNC) 0.2 $5.2M 38k 134.77
Hain Celestial (HAIN) 0.2 $5.3M 128k 41.16
W.R. Grace & Co. 0.2 $4.9M 68k 72.15
Allergan Plc pfd conv ser a 0.2 $5.0M 6.7k 737.86
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 79k 60.42
Monsanto Company 0.2 $4.6M 2.5M 1.83
Cisco Systems (CSCO) 0.2 $4.6M 137k 33.59
American International (AIG) 0.2 $4.4M 221k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.6M 96k 47.83
Sprouts Fmrs Mkt (SFM) 0.2 $4.3M 229k 18.76
Starwood Waypoint Homes 0.2 $4.3M 118k 36.38
Toyota Motor Corporation (TM) 0.2 $4.1M 34k 119.18
Cooper Tire & Rubber Company 0.2 $3.9M 105k 37.40
Gilead Sciences (GILD) 0.1 $3.7M 46k 81.02
Astoria Financial Corporation 0.1 $3.8M 176k 21.50
Mellanox Technologies 0.1 $3.8M 80k 47.14
American Airls (AAL) 0.1 $3.8M 80k 47.50
Snap Inc cl a (SNAP) 0.1 $3.9M 265k 14.53
Capitol Invt Corp Iv unit 99/99/9999 0.1 $3.7M 369k 10.12
Tenet Healthcare Corporation (THC) 0.1 $3.4M 210k 16.43
iShares MSCI Brazil Index (EWZ) 0.1 $3.3M 78k 41.69
Alerian Mlp Etf 0.1 $3.2M 281k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.2M 40k 80.14
Wts/the Pnc Financial Services Grp wts 0.1 $3.0M 45k 67.35
Micron Technology (MU) 0.1 $3.0M 788k 3.80
Forestar 0.1 $3.0M 190k 15.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 30k 101.55
Westlake Chemical Partners master ltd part (WLKP) 0.1 $3.1M 136k 22.69
Industrea Acquisition Corp unit 07/21/2024 0.1 $3.1M 304k 10.10
Barrick Gold Corp (GOLD) 0.1 $2.7M 170k 16.09
Huntsman Corporation (HUN) 0.1 $2.8M 101k 27.42
Unilever (UL) 0.1 $2.8M 48k 57.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 38k 68.48
Metropcs Communications (TMUS) 0.1 $2.6M 41k 61.66
Dynegy Inc New Del pfd conv ser a 0.1 $2.5M 75k 33.15
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.15
CenturyLink 0.1 $2.3M 121k 18.91
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 32k 67.84
Ciena Corporation (CIEN) 0.1 $2.2M 102k 21.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 9.7k 223.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.1M 37k 57.32
Powershares Senior Loan Portfo mf 0.1 $2.3M 100k 23.16
Ishares Inc msci india index (INDA) 0.1 $2.2M 67k 32.85
Seaworld Entertainment (PRKS) 0.1 $2.3M 175k 12.99
Osprey Energy Acquisition Co unit 07/21/2022 0.1 $2.4M 238k 9.93
Pretium Res Inc Com Isin# Ca74 0.1 $2.0M 212k 9.26
Vodafone Group New Adr F (VOD) 0.1 $1.9M 66k 28.46
Rh (RH) 0.1 $2.0M 442k 4.53
Blackstone 0.1 $1.6M 49k 33.38
Abbott Laboratories (ABT) 0.1 $1.9M 35k 53.36
Pfizer (PFE) 0.1 $1.8M 51k 35.71
C.R. Bard 0.1 $1.8M 5.6k 320.55
Credit Suisse Group 0.1 $1.7M 106k 15.79
Immersion Corporation (IMMR) 0.1 $1.6M 202k 8.17
Financial Select Sector SPDR (XLF) 0.1 $1.7M 67k 25.87
Cu Bancorp Calif 0.1 $1.7M 43k 38.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.8M 70k 25.28
Envision Healthcare 0.1 $1.8M 292k 6.25
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $1.8M 209k 8.71
Dowdupont 0.1 $1.6M 348k 4.66
Bison Cap Acquisition Corp ord 0.1 $1.9M 188k 9.87
Home Depot (HD) 0.1 $1.6M 9.6k 163.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 98k 14.05
Amazon (AMZN) 0.1 $1.4M 1.5k 961.04
Golar Lng (GLNG) 0.1 $1.5M 68k 22.61
Wts Wells Fargo & Co. 0.1 $1.5M 67k 21.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.4M 26k 54.61
iShares MSCI France Index (EWQ) 0.1 $1.5M 49k 30.90
Western Refng Logistics 0.1 $1.4M 54k 25.79
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 15k 95.31
Chemours (CC) 0.1 $1.4M 271k 5.29
Constellation Alpha Capital unit 99/99/9999 0.1 $1.5M 142k 10.27
IAC/InterActive 0.1 $1.2M 10k 117.54
Wells Fargo & Company (WFC) 0.1 $1.4M 1.1M 1.19
Boeing Company (BA) 0.1 $1.2M 4.8k 254.14
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 72.88
Halliburton Company (HAL) 0.1 $1.3M 28k 46.04
Merck & Co (MRK) 0.1 $1.2M 19k 64.01
Sina Corporation 0.1 $1.3M 12k 114.61
Netflix (NFLX) 0.1 $1.3M 7.0k 181.29
Delta Air Lines (DAL) 0.1 $1.3M 28k 48.21
General Communication 0.1 $1.3M 32k 40.79
VMware 0.1 $1.3M 11k 109.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 88.73
General Motors Company (GM) 0.1 $1.3M 31k 40.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 44k 30.66
Fortuna Silver Mines 0.1 $1.2M 278k 4.38
Level 3 Communications 0.1 $1.3M 24k 53.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 25k 47.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 958.79
S&p Global (SPGI) 0.1 $1.3M 140k 9.26
Cleveland-cliffs (CLF) 0.1 $1.4M 191k 7.14
BP (BP) 0.0 $1.0M 26k 38.43
Caterpillar (CAT) 0.0 $1.0M 8.3k 124.61
CBS Corporation 0.0 $1.0M 18k 58.01
DISH Network 0.0 $1.0M 603k 1.74
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.87
Alere 0.0 $1.1M 618k 1.78
RPC (RES) 0.0 $1.0M 380k 2.65
Eldorado Gold Corp 0.0 $1.1M 494k 2.20
Signet Jewelers (SIG) 0.0 $897k 236k 3.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 12k 86.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0M 11k 94.18
American Tower Reit (AMT) 0.0 $1.0M 7.4k 136.62
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 35k 30.74
Boulevard Acquisition cl a 0.0 $1.0M 100k 10.00
Brookfield Business Partners unit (BBU) 0.0 $1.1M 37k 29.65
Ishares Inc etp (EWM) 0.0 $980k 30k 32.39
Industrea Acquisition Corp cl a 0.0 $955k 98k 9.73
HSBC Holdings (HSBC) 0.0 $627k 13k 49.45
McDonald's Corporation (MCD) 0.0 $689k 4.4k 156.59
Potash Corp. Of Saskatchewan I 0.0 $787k 41k 19.25
Williams Companies (WMB) 0.0 $741k 25k 30.00
Prudential Financial (PRU) 0.0 $702k 6.6k 106.36
Penn National Gaming (PENN) 0.0 $802k 34k 23.38
iShares Russell 2000 Index (IWM) 0.0 $689k 4.7k 148.17
Pacific Continental Corporation 0.0 $683k 25k 26.95
Huaneng Power International 0.0 $755k 31k 24.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $790k 653k 1.21
Vanguard Emerging Markets ETF (VWO) 0.0 $850k 20k 43.59
Sabra Health Care REIT (SBRA) 0.0 $658k 30k 21.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $794k 9.5k 83.78
Spdr Series Trust equity (IBND) 0.0 $702k 20k 34.57
Suntrust Bks Inc wrt exp 11/14/2 0.0 $698k 44k 15.83
Sandstorm Gold (SAND) 0.0 $777k 171k 4.54
Capit Bk Fin A 0.0 $632k 15k 41.04
Ambarella (AMBA) 0.0 $672k 14k 49.00
Abbvie (ABBV) 0.0 $671k 7.6k 88.87
Orbital Atk 0.0 $732k 5.5k 133.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $840k 42k 20.09
Vaneck Vectors Etf Tr emerging mkts 0.0 $788k 36k 22.08
Forum Merger Corp - A 0.0 $823k 85k 9.71
Charles Schwab Corporation (SCHW) 0.0 $604k 125k 4.83
Johnson & Johnson (JNJ) 0.0 $455k 3.5k 130.00
Carnival Corporation (CCL) 0.0 $395k 6.1k 64.53
Western Digital (WDC) 0.0 $482k 5.6k 86.32
Novartis (NVS) 0.0 $581k 6.8k 85.90
CIGNA Corporation 0.0 $471k 2.5k 186.98
Starbucks Corporation (SBUX) 0.0 $410k 7.6k 53.74
United States Oil Fund 0.0 $513k 1.9M 0.27
Rite Aid Corporation 0.0 $508k 258k 1.97
Energy Select Sector SPDR (XLE) 0.0 $433k 6.3k 68.56
Enterprise Products Partners (EPD) 0.0 $459k 18k 26.05
Atwood Oceanics 0.0 $379k 40k 9.40
IXYS Corporation 0.0 $450k 19k 23.68
EnPro Industries (NPO) 0.0 $440k 5.5k 80.62
Alliance Holdings GP 0.0 $414k 15k 27.79
Bank Mutual Corporation 0.0 $378k 37k 10.14
Scripps Networks Interactive 0.0 $438k 5.1k 85.90
Zions Bancorporation *w exp 05/22/202 0.0 $490k 32k 15.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $445k 12k 36.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $428k 8.8k 48.64
iShares MSCI South Africa Index (EZA) 0.0 $410k 7.0k 58.70
First Potomac Realty Trust 0.0 $456k 41k 11.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $613k 23k 26.67
Powershares Etf Trust Ii intl corp bond 0.0 $384k 14k 27.01
Park Sterling Bk Charlott 0.0 $506k 41k 12.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $431k 6.9k 62.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $417k 6.5k 63.85
B2gold Corp (BTG) 0.0 $443k 158k 2.80
Ralph Lauren Corp (RL) 0.0 $468k 5.3k 88.30
D First Tr Exchange-traded (FPE) 0.0 $417k 21k 20.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $388k 7.7k 50.65
Rice Energy 0.0 $385k 13k 28.97
New Residential Investment (RITM) 0.0 $472k 28k 16.72
Walgreen Boots Alliance 0.0 $455k 5.9k 77.18
Liberty Media Corp Del Com Ser 0.0 $456k 13k 36.52
Jpm Em Local Currency Bond Etf 0.0 $610k 32k 19.21
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $569k 24k 23.64
Versum Matls 0.0 $401k 175k 2.29
Gores Hldin-cw20 equity wrt 0.0 $479k 235k 2.04
Xerox 0.0 $545k 16k 33.28
Cision Ltd *w exp 06/22/202 0.0 $420k 143k 2.95
Reaves Util Income Fd right 10/04/2017 0.0 $416k 1.1M 0.37
Petroleo Brasileiro SA (PBR) 0.0 $353k 1.3M 0.28
Himax Technologies (HIMX) 0.0 $313k 29k 10.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $169k 352k 0.48
Coca-Cola Company (KO) 0.0 $202k 4.5k 45.09
CSX Corporation (CSX) 0.0 $229k 4.2k 54.25
General Electric Company 0.0 $218k 9.0k 24.22
3M Company (MMM) 0.0 $315k 1.5k 210.00
NVIDIA Corporation (NVDA) 0.0 $358k 2.0k 178.64
Best Buy (BBY) 0.0 $275k 4.8k 56.99
Intel Corporation (INTC) 0.0 $218k 363k 0.60
Las Vegas Sands (LVS) 0.0 $307k 4.8k 64.09
AstraZeneca (AZN) 0.0 $213k 6.3k 33.81
Amgen (AMGN) 0.0 $307k 1.6k 186.40
Diageo (DEO) 0.0 $277k 2.1k 131.90
International Business Machines (IBM) 0.0 $212k 1.5k 145.11
Pepsi (PEP) 0.0 $295k 2.7k 111.32
Philip Morris International (PM) 0.0 $211k 1.9k 111.05
Royal Dutch Shell 0.0 $344k 5.7k 60.62
Qualcomm (QCOM) 0.0 $323k 6.2k 51.85
Total (TTE) 0.0 $241k 4.5k 53.56
Illinois Tool Works (ITW) 0.0 $222k 1.5k 148.00
Accenture (ACN) 0.0 $270k 2.0k 135.14
Oracle Corporation (ORCL) 0.0 $358k 7.4k 48.38
Pioneer Natural Resources 0.0 $276k 1.9k 147.59
Whiting Petroleum Corporation 0.0 $233k 43k 5.47
Nexstar Broadcasting (NXST) 0.0 $154k 85k 1.82
Calpine Corporation 0.0 $258k 18k 14.74
Ctrip.com International 0.0 $158k 75k 2.11
Goldcorp 0.0 $148k 227k 0.65
SeaChange International 0.0 $192k 71k 2.72
Seagate Technology Com Stk 0.0 $294k 8.9k 33.22
BHP Billiton (BHP) 0.0 $219k 5.4k 40.56
AK Steel Holding Corporation 0.0 $229k 41k 5.60
Celgene Corporation 0.0 $299k 2.1k 145.64
Energen Corporation 0.0 $366k 6.7k 54.72
United States Steel Corporation 0.0 $134k 80k 1.68
Rambus (RMBS) 0.0 $172k 350k 0.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $267k 11k 24.72
PowerShares QQQ Trust, Series 1 0.0 $229k 137k 1.67
EQT Corporation (EQT) 0.0 $232k 100k 2.32
Seabridge Gold (SA) 0.0 $257k 21k 12.18
Oneok (OKE) 0.0 $220k 142k 1.55
Utilities SPDR (XLU) 0.0 $233k 4.4k 52.95
Oasis Petroleum 0.0 $246k 27k 9.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $304k 2.7k 110.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $214k 7.6k 28.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $263k 6.8k 38.85
iShares MSCI Germany Index Fund (EWG) 0.0 $250k 7.7k 32.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $280k 8.0k 35.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $219k 5.3k 41.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $362k 14k 26.51
Spdr Series Trust barcly cap etf (SPLB) 0.0 $208k 4.9k 42.17
Ishares Trust Barclays (GNMA) 0.0 $358k 7.2k 49.99
Tower Semiconductor (TSEM) 0.0 $288k 9.4k 30.73
Hd Supply 0.0 $348k 80k 4.35
Burlington Stores (BURL) 0.0 $188k 75k 2.51
Arc Logistics Partners Lp preferred 0.0 $301k 18k 16.70
Ishares Tr msci uae etf (UAE) 0.0 $260k 15k 17.33
Sun Bancorp Inc New Jers 0.0 $338k 14k 24.85
Synchrony Financial (SYF) 0.0 $280k 539k 0.52
Vwr Corp cash securities 0.0 $280k 8.5k 33.06
Liberty Broadband Corporation (LBRDA) 0.0 $221k 2.3k 94.28
Qorvo (QRVO) 0.0 $138k 30k 4.60
Livanova Plc Ord (LIVN) 0.0 $224k 3.2k 70.00
Hewlett Packard Enterprise (HPE) 0.0 $276k 400k 0.69
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $170k 247k 0.69
Cf Corp *w exp 05/25/202 0.0 $322k 152k 2.11
Ishr Msci Singapore (EWS) 0.0 $208k 8.5k 24.40
Ishares Tr ibonds dec2026 (IBDR) 0.0 $207k 8.4k 24.64
Xenith Bankshares 0.0 $253k 7.8k 32.51
Quantum Corp Dlt & Storage 0.0 $359k 59k 6.12
Daseke Inc *w exp 03/31/202 0.0 $292k 177k 1.65
Fintech Acquisition Corp Ii 0.0 $257k 25k 10.24
Energy Transfer Partners 0.0 $287k 16k 18.30
Cars (CARS) 0.0 $239k 9.0k 26.56
Vantage Energy Acquisition unit 04/12/2024 0.0 $245k 24k 10.17
Kirkland Lake Gold 0.0 $294k 23k 12.92
Federal Str Acquisition Corp unit 99/99/9999 0.0 $293k 29k 10.27
Vale (VALE) 0.0 $56k 179k 0.31
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 160k 0.09
Spdr S&p 500 Etf (SPY) 0.0 $65k 51k 1.27
Nordstrom 0.0 $71k 65k 1.10
Newell Rubbermaid (NWL) 0.0 $7.5k 187k 0.04
Agrium 0.0 $29k 44k 0.67
Praxair 0.0 $1.0k 104k 0.01
Chesapeake Energy Corporation 0.0 $28k 352k 0.08
Synaptics, Incorporated (SYNA) 0.0 $2.0k 25k 0.08
Deutsche Bank Ag-registered (DB) 0.0 $16k 397k 0.04
Fred's 0.0 $1.4k 70k 0.02
Banco Itau Holding Financeira (ITUB) 0.0 $87k 31k 2.79
Mobile Mini 0.0 $13k 50k 0.26
Bob Evans Farms 0.0 $16k 28k 0.56
Magellan Midstream Partners 0.0 $111k 35k 3.16
CBL & Associates Properties 0.0 $3.9k 28k 0.14
Tesla Motors (TSLA) 0.0 $20k 52k 0.38
Valeant Pharmaceuticals Int 0.0 $16k 816k 0.02
QEP Resources 0.0 $3.0k 20k 0.15
Kinder Morgan (KMI) 0.0 $45k 252k 0.18
Expedia (EXPE) 0.0 $8.0k 20k 0.40
Groupon 0.0 $78k 132k 0.59
Zynga 0.0 $9.0k 449k 0.02
Caesars Entertainment 0.0 $6.0k 50k 0.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 45k 0.56
22nd Centy 0.0 $72k 83k 0.87
Chimerix (CMRX) 0.0 $97k 150k 0.65
Benefitfocus 0.0 $6.2k 62k 0.10
Twitter 0.0 $88k 338k 0.26
Platform Specialty Prods Cor 0.0 $5.0k 50k 0.10
Kite Pharma 0.0 $10k 30k 0.33
Otonomy 0.0 $1.8k 88k 0.02
Wayfair (W) 0.0 $37k 36k 1.03
Barington Hilco Acquisition *w exp 02/11/201 0.0 $5.2k 47k 0.11
Del Taco Restaurants Inc Exp 6 warr 0.0 $112k 22k 5.18
Global Partner Acquisition C *w exp 07/01/202 0.0 $58k 74k 0.79
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $26k 82k 0.32
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $36k 81k 0.44
Easterly Acquisition Corp *w exp 07/29/202 0.0 $39k 46k 0.86
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $20k 56k 0.36
Boulevard Acquisition *w exp 09/25/202 0.0 $93k 104k 0.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.5k 142k 0.06
Market Vectors Etf Tr Oil Svcs 0.0 $800.000000 40k 0.02
Ekso Bionics Hldgs Inc Com cs 0.0 $121k 100k 1.21
Resolute Energy 0.0 $116k 190k 0.61
Origo Acquisition Corp *w exp 12/17/202 0.0 $6.9k 23k 0.30
Washington Prime Group 0.0 $28k 45k 0.62
Donnelley Finl Solutions (DFIN) 0.0 $30k 295k 0.10
Ilg 0.0 $19k 88k 0.22
Arconic 0.0 $3.9k 23k 0.17
M Iii Acquisition Corp *w exp 10/10/202 0.0 $14k 26k 0.53
Ishares Msci Japan (EWJ) 0.0 $4.3k 144k 0.03
Uniti Group Inc Com reit 0.0 $4.1k 69k 0.06
Cemtrex Inc *w exp 12/02/202 0.0 $34k 86k 0.39
Silver Run Acquisition *w exp 03/28/202 0.0 $46k 31k 1.51
Forum Merger Corp right 06/01/2019 0.0 $17k 63k 0.27
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $53k 310k 0.17
Vantage Energy Acquisition w exp 04/12/202 0.0 $54k 42k 1.29
Simply Good Foods Co *w exp 07/07/202 0.0 $105k 44k 2.38
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $34k 99k 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.0 $59k 198k 0.30
Industrea Acquisition Corp *w exp 08/01/202 0.0 $44k 110k 0.40
Nextdecade Corp w exp 07/23/202 0.0 $104k 112k 0.93