Bluefin Trading

Bluefin Trading as of Dec. 31, 2017

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 342 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 39.8 $2.1B 23M 91.47
Spdr S&p 500 Etf (SPY) 10.2 $533M 2.0M 266.86
Apple (AAPL) 5.0 $259M 1.5M 169.23
Bank of America Corporation (BAC) 4.5 $237M 11M 21.65
Humana (HUM) 3.2 $165M 665k 248.08
Qualcomm (QCOM) 2.5 $132M 2.1M 64.02
Norfolk Southern (NSC) 2.4 $126M 873k 144.91
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $125M 565k 222.12
Aetna 2.2 $116M 644k 180.39
Wells Fargo & Company (WFC) 2.1 $113M 1.9M 60.67
Citigroup (C) 2.1 $109M 1.5M 74.41
At&t (T) 1.7 $89M 2.3M 38.88
Allergan 1.6 $81M 495k 163.59
Micron Technology (MU) 1.2 $63M 1.5M 41.12
Straight Path Communic Cl B 1.1 $58M 319k 181.78
Macerich Company (MAC) 0.8 $44M 675k 65.64
Altaba 0.8 $40M 574k 69.87
Jd (JD) 0.7 $39M 936k 41.42
Petrobras Energia Participaciones SA 0.6 $34M 2.5M 13.59
DISH Network 0.6 $32M 671k 47.75
Microsoft Corporation (MSFT) 0.5 $27M 316k 85.53
Sprott Physical Gold Trust (PHYS) 0.5 $27M 2.5M 10.59
Exxon Mobil Corporation (XOM) 0.5 $25M 293k 83.62
Union Pacific Corporation (UNP) 0.5 $25M 185k 134.10
Financial Select Sector SPDR (XLF) 0.4 $21M 738k 27.91
Dowdupont 0.4 $19M 272k 71.23
Scientific Games (LNW) 0.3 $16M 950k 16.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $15M 517k 28.74
Facebook Inc cl a (META) 0.3 $14M 80k 176.46
PowerShares Emerging Markets Sovere 0.2 $13M 446k 29.54
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $13M 524k 24.92
Technology SPDR (XLK) 0.2 $13M 200k 63.95
NVIDIA Corporation (NVDA) 0.2 $12M 63k 193.50
Sprouts Fmrs Mkt (SFM) 0.2 $12M 483k 24.35
Occidental Petroleum Corporation (OXY) 0.2 $11M 155k 73.65
General Electric Company 0.2 $11M 620k 17.45
Advanced Micro Devices (AMD) 0.2 $11M 1.1M 10.26
JPMorgan Chase & Co. (JPM) 0.2 $10M 97k 106.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $10M 201k 50.60
Reaves Utility Income Fund (UTG) 0.2 $10M 328k 30.94
Alibaba Group Holding (BABA) 0.2 $9.9M 1.7M 5.67
Vale (VALE) 0.2 $9.5M 775k 12.23
Huntsman Corporation (HUN) 0.2 $8.7M 261k 33.29
American International (AIG) 0.2 $8.7M 468k 18.50
General Mtrs Co *w exp 07/10/201 0.2 $8.3M 356k 23.34
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $8.4M 337k 24.94
Tiffany & Co. 0.1 $7.8M 75k 103.77
Fox News 0.1 $7.8M 228k 34.12
Gilead Sciences (GILD) 0.1 $7.1M 99k 71.65
Intel Corporation (INTC) 0.1 $6.6M 142k 46.16
Energy Transfer Equity (ET) 0.1 $7.0M 408k 17.26
Ishares Tr fltg rate nt (FLOT) 0.1 $6.7M 132k 50.82
Wal-Mart Stores (WMT) 0.1 $6.2M 63k 98.76
Abbott Laboratories (ABT) 0.1 $6.4M 112k 57.07
Deere & Company (DE) 0.1 $6.4M 41k 156.51
EQT Corporation (EQT) 0.1 $6.5M 114k 56.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.1M 160k 38.07
SPDR Barclays Capital High Yield B 0.1 $6.2M 169k 36.72
Tesla Motors (TSLA) 0.1 $5.7M 135k 42.38
Proshares Tr Ii sht vix st trm 0.1 $5.8M 555k 10.49
American Airls (AAL) 0.1 $5.8M 111k 52.02
Waste Management (WM) 0.1 $5.0M 58k 86.31
Walt Disney Company (DIS) 0.1 $5.3M 49k 107.50
General Motors Company (GM) 0.1 $5.3M 128k 41.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.4M 67k 80.26
Ishares Msci Japan (EWJ) 0.1 $5.2M 87k 59.93
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $5.3M 2.8M 1.90
Unilever (UL) 0.1 $4.5M 82k 55.34
Ishares Tr core strm usbd (ISTB) 0.1 $4.6M 92k 49.83
Guggenheim Bulletshares 2020 H mf 0.1 $4.7M 192k 24.53
Home Depot (HD) 0.1 $4.1M 22k 189.54
Newell Rubbermaid (NWL) 0.1 $4.4M 141k 30.90
Energy Select Sector SPDR (XLE) 0.1 $4.0M 55k 72.23
Yelp Inc cl a (YELP) 0.1 $4.4M 1.6M 2.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $4.2M 172k 24.38
Broad 0.1 $4.3M 17k 256.93
Ford Motor Company (F) 0.1 $3.7M 296k 12.49
iShares MSCI Brazil Index (EWZ) 0.1 $3.7M 92k 40.48
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 7.1M 0.52
Goldcorp 0.1 $3.1M 245k 12.77
Golar Lng (GLNG) 0.1 $3.2M 108k 29.80
Alerian Mlp Etf 0.1 $3.1M 287k 10.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 79.30
Powershares Etf Tr Ii asia pac bd pr 0.1 $2.9M 124k 23.13
Industrea Acquisition Corp unit 07/21/2024 0.1 $3.0M 299k 10.06
Black Ridge Acquisition Corp 0.1 $2.9M 300k 9.66
Monsanto Company 0.1 $2.6M 4.6M 0.56
American Eagle Outfitters (AEO) 0.1 $2.8M 149k 18.80
Nucor Corporation (NUE) 0.1 $2.9M 45k 63.58
Boeing Company (BA) 0.1 $2.5M 8.4k 294.97
Regal Entertainment 0.1 $2.6M 115k 23.00
Sinclair Broadcast 0.1 $2.7M 72k 37.84
VMware 0.1 $2.7M 21k 125.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 106.60
MV Oil Trust (MVO) 0.1 $2.7M 319k 8.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 43k 59.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.6M 40k 64.78
Snap Inc cl a (SNAP) 0.1 $2.9M 196k 14.60
McDonald's Corporation (MCD) 0.0 $2.2M 13k 172.14
Cisco Systems (CSCO) 0.0 $2.0M 51k 38.28
Netflix (NFLX) 0.0 $2.2M 11k 191.99
General Communication 0.0 $1.9M 49k 39.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.9M 33k 57.52
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.1M 74k 28.61
Fortuna Silver Mines 0.0 $2.1M 407k 5.22
Ambarella (AMBA) 0.0 $2.0M 35k 58.75
D First Tr Exchange-traded (FPE) 0.0 $2.1M 106k 20.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0M 40k 49.98
Twitter 0.0 $2.2M 771k 2.82
Sun Bancorp Inc New Jers 0.0 $1.9M 78k 24.29
Calatlantic 0.0 $1.9M 34k 56.38
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $2.2M 218k 9.95
Mosaic Acquisition Corp shs cl a 0.0 $2.3M 240k 9.60
Cme (CME) 0.0 $1.6M 11k 146.05
Blackstone 0.0 $1.5M 45k 32.03
Honeywell International (HON) 0.0 $1.4M 9.0k 153.34
Nike (NKE) 0.0 $1.6M 25k 62.53
UnitedHealth (UNH) 0.0 $1.7M 7.7k 220.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 94k 18.96
Estee Lauder Companies (EL) 0.0 $1.8M 14k 127.21
Zions Bancorporation (ZION) 0.0 $1.4M 86k 16.13
Mellanox Technologies 0.0 $1.7M 26k 64.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 109.75
Powershares Etf Trust Ii intl corp bond 0.0 $1.5M 53k 27.59
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 29k 48.20
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 62k 27.57
Perrigo Company (PRGO) 0.0 $1.5M 18k 87.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 59k 24.98
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.6M 64k 24.48
Vaneck Vectors Etf Tr (IHY) 0.0 $1.7M 66k 25.64
BP (BP) 0.0 $934k 22k 42.02
Johnson & Johnson (JNJ) 0.0 $1.2M 8.6k 139.69
Pfizer (PFE) 0.0 $860k 24k 36.24
Bunge 0.0 $894k 13k 67.08
Continental Resources 0.0 $1.1M 302k 3.50
Tyson Foods (TSN) 0.0 $1.2M 14k 81.05
Raytheon Company 0.0 $1.2M 6.4k 187.78
Lockheed Martin Corporation (LMT) 0.0 $979k 3.1k 320.98
Allstate Corporation (ALL) 0.0 $1.1M 10k 104.71
Williams Companies (WMB) 0.0 $896k 29k 30.51
Constellation Brands (STZ) 0.0 $988k 50k 19.76
Delta Air Lines (DAL) 0.0 $874k 16k 56.03
iShares MSCI EMU Index (EZU) 0.0 $946k 22k 43.39
British American Tobac (BTI) 0.0 $1.1M 17k 66.96
Immersion Corporation (IMMR) 0.0 $995k 141k 7.06
PetMed Express (PETS) 0.0 $963k 21k 45.50
Taubman Centers 0.0 $1.2M 18k 65.44
Mag Silver Corp 0.0 $1.1M 92k 12.36
Vanguard Emerging Markets ETF (VWO) 0.0 $917k 20k 45.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 11k 112.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 84.18
PowerShares Hgh Yield Corporate Bnd 0.0 $800k 42k 18.95
inv grd crp bd (CORP) 0.0 $842k 8.0k 105.62
American Tower Reit (AMT) 0.0 $1.3M 8.9k 142.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $980k 42k 23.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $807k 20k 39.67
Vaneck Vectors Russia Index Et 0.0 $1.2M 58k 21.22
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.2M 49k 24.55
Gores Hldin-cw20 equity wrt 0.0 $920k 395k 2.33
Rh (RH) 0.0 $923k 745k 1.24
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $1.3M 125k 10.36
Silver Run Acquisition 0.0 $1.3M 128k 9.91
Kirkland Lake Gold 0.0 $794k 52k 15.37
Cleveland-cliffs (CLF) 0.0 $1.1M 149k 7.21
Social Cap Hedosophia Hldgs cl a 0.0 $1.1M 110k 10.08
Haymaker Acquisition unit 10/19/2022 0.0 $990k 100k 9.90
Comcast Corporation (CMCSA) 0.0 $425k 11k 40.09
Petroleo Brasileiro SA (PBR) 0.0 $484k 1.3M 0.36
HSBC Holdings (HSBC) 0.0 $393k 7.6k 51.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $402k 8.7k 46.21
Corning Incorporated (GLW) 0.0 $397k 12k 32.02
Wts/the Pnc Financial Services Grp wts 0.0 $478k 6.2k 77.67
Bank of New York Mellon Corporation (BK) 0.0 $679k 13k 53.89
Caterpillar (CAT) 0.0 $529k 3.4k 157.44
CSX Corporation (CSX) 0.0 $374k 6.8k 55.00
Health Care SPDR (XLV) 0.0 $359k 297k 1.21
HSN 0.0 $714k 18k 40.37
Chevron Corporation (CVX) 0.0 $536k 4.3k 125.09
Bristol Myers Squibb (BMY) 0.0 $320k 5.2k 61.19
Carnival Corporation (CCL) 0.0 $312k 4.7k 66.40
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.4k 120.83
Northrop Grumman Corporation (NOC) 0.0 $399k 1.3k 306.92
Polaris Industries (PII) 0.0 $626k 5.1k 123.96
Morgan Stanley (MS) 0.0 $293k 5.6k 52.51
Verizon Communications (VZ) 0.0 $315k 6.0k 52.94
Western Digital (WDC) 0.0 $635k 8.0k 79.53
Las Vegas Sands (LVS) 0.0 $568k 8.2k 69.44
Rockwell Collins 0.0 $705k 5.2k 135.60
Valero Energy Corporation (VLO) 0.0 $735k 8.0k 91.88
Altria (MO) 0.0 $639k 9.0k 71.40
CIGNA Corporation 0.0 $693k 10k 69.30
International Business Machines (IBM) 0.0 $284k 1.9k 153.51
Macy's (M) 0.0 $665k 26k 25.20
Pepsi (PEP) 0.0 $330k 2.8k 120.00
Royal Dutch Shell 0.0 $716k 11k 66.68
Stryker Corporation (SYK) 0.0 $325k 2.1k 154.76
Texas Instruments Incorporated (TXN) 0.0 $279k 2.7k 104.49
Gap (GAP) 0.0 $368k 11k 34.07
Anheuser-Busch InBev NV (BUD) 0.0 $290k 2.6k 111.54
Marriott International (MAR) 0.0 $326k 2.4k 135.83
Fifth Third Ban (FITB) 0.0 $303k 10k 30.30
United States Oil Fund 0.0 $548k 1.3M 0.41
Amazon (AMZN) 0.0 $676k 1.3k 512.00
Nexstar Broadcasting (NXST) 0.0 $644k 75k 8.64
Rite Aid Corporation 0.0 $552k 280k 1.97
BGC Partners 0.0 $423k 28k 15.11
Enterprise Products Partners (EPD) 0.0 $658k 25k 26.51
iShares Russell 2000 Index (IWM) 0.0 $366k 2.4k 152.50
Seagate Technology Com Stk 0.0 $489k 12k 41.83
Steel Dynamics (STLD) 0.0 $328k 7.6k 43.16
Cypress Semiconductor Corporation 0.0 $533k 35k 15.24
CenterPoint Energy (CNP) 0.0 $425k 15k 28.33
Deutsche Bank Ag-registered (DB) 0.0 $608k 32k 19.06
Banco Itau Holding Financeira (ITUB) 0.0 $482k 37k 13.04
IXYS Corporation 0.0 $630k 26k 23.94
MetLife (MET) 0.0 $361k 7.1k 50.52
Kansas City Southern 0.0 $631k 6.0k 105.17
MainSource Financial 0.0 $754k 21k 36.31
Teck Resources Ltd cl b (TECK) 0.0 $707k 27k 26.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $698k 2.8k 247.52
iShares Dow Jones US Real Estate (IYR) 0.0 $749k 9.3k 80.97
Capital One Financial Cor w exp 11/201 0.0 $368k 6.3k 57.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $315k 4.2k 75.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $500k 276k 1.81
KKR & Co 0.0 $335k 16k 21.07
Zions Bancorporation *w exp 05/22/202 0.0 $678k 36k 18.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $381k 5.0k 76.20
iShares MSCI Australia Index Fund (EWA) 0.0 $704k 30k 23.16
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $431k 13k 32.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $299k 6.0k 49.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $651k 17k 38.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $637k 10k 63.70
B2gold Corp (BTG) 0.0 $467k 151k 3.10
Mondelez Int (MDLZ) 0.0 $330k 7.7k 42.86
Sandstorm Gold (SAND) 0.0 $520k 104k 4.99
Abbvie (ABBV) 0.0 $770k 8.0k 96.73
Alon Usa Partners Lp ut ltdpart int 0.0 $771k 45k 17.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $337k 6.7k 50.21
Vodafone Group New Adr F (VOD) 0.0 $443k 14k 31.87
Crown Castle Intl (CCI) 0.0 $366k 3.3k 110.91
Lendingclub 0.0 $607k 148k 4.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $372k 31k 11.89
Ishares Tr ibnd dec21 etf 0.0 $748k 30k 24.80
Ishares Tr 0.0 $587k 24k 24.85
Ishares Tr ibnd dec23 etf 0.0 $408k 16k 25.07
Alphabet Inc Class C cs (GOOG) 0.0 $522k 499.00 1046.09
Hp (HPQ) 0.0 $769k 37k 21.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $342k 3.5k 97.71
Vaneck Vectors Etf Tr emerging mkts 0.0 $742k 34k 21.84
Washington Prime Group 0.0 $637k 89k 7.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $395k 7.8k 50.49
Dxc Technology (DXC) 0.0 $380k 4.0k 95.00
Quantum Corp Dlt & Storage 0.0 $330k 59k 5.63
Xerox 0.0 $286k 9.8k 29.18
Capitol Invt Corp Iv unit 99/99/9999 0.0 $690k 69k 10.00
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $370k 37k 9.97
Capitol Invt Corp Iv cl a ord 0.0 $730k 75k 9.69
Legacy Acquisition Corp unit 05/31/2024 0.0 $497k 50k 9.94
Fgl Holdings 0.0 $503k 50k 10.07
Big Rock Partners Acquisi 0.0 $776k 80k 9.70
Barrick Gold Corp (GOLD) 0.0 $123k 99k 1.24
Himax Technologies (HIMX) 0.0 $252k 24k 10.41
Sociedad Quimica y Minera (SQM) 0.0 $249k 4.2k 59.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 40k 1.32
Charles Schwab Corporation (SCHW) 0.0 $158k 28k 5.60
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 790k 0.04
Archer Daniels Midland Company (ADM) 0.0 $221k 5.5k 40.07
3M Company (MMM) 0.0 $234k 994.00 235.41
J.C. Penney Company 0.0 $15k 17k 0.91
Royal Caribbean Cruises (RCL) 0.0 $227k 1.9k 119.47
Jack in the Box (JACK) 0.0 $4.5k 23k 0.20
Comerica Incorporated (CMA) 0.0 $208k 2.4k 86.67
United Rentals (URI) 0.0 $249k 28k 9.05
Agrium 0.0 $63k 87k 0.72
AstraZeneca (AZN) 0.0 $219k 6.3k 34.76
CenturyLink 0.0 $852.000000 43k 0.02
Potash Corp. Of Saskatchewan I 0.0 $24k 26k 0.92
Merck & Co (MRK) 0.0 $966.000000 16k 0.06
United Technologies Corporation 0.0 $118k 50k 2.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $173k 234k 0.74
Total (TTE) 0.0 $224k 4.1k 55.31
Accenture (ACN) 0.0 $240k 1.6k 152.87
Sempra Energy (SRE) 0.0 $2.2k 110k 0.02
Chesapeake Energy Corporation 0.0 $13k 147k 0.09
Entercom Communications 0.0 $3.0k 60k 0.05
Ctrip.com International 0.0 $2.3k 75k 0.03
Key (KEY) 0.0 $252k 13k 20.16
BHP Billiton (BHP) 0.0 $226k 4.9k 45.93
Genesis Energy (GEL) 0.0 $141k 92k 1.53
Akorn 0.0 $32k 317k 0.10
Bank Mutual Corporation 0.0 $257k 24k 10.64
Energen Corporation 0.0 $6.0k 10k 0.60
Hain Celestial (HAIN) 0.0 $1.3k 131k 0.01
MGM Resorts International. (MGM) 0.0 $44k 100k 0.44
United States Steel Corporation 0.0 $13k 80k 0.16
Bob Evans Farms 0.0 $21k 79k 0.26
CBL & Associates Properties 0.0 $61k 11k 5.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $239k 4.2k 56.90
Oasis Petroleum 0.0 $227k 27k 8.41
Valeant Pharmaceuticals Int 0.0 $27k 889k 0.03
QEP Resources 0.0 $1.0k 20k 0.05
BroadSoft 0.0 $5.5k 138k 0.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $204k 7.2k 28.38
Kinder Morgan (KMI) 0.0 $966.000000 16k 0.06
Prologis (PLD) 0.0 $148k 100k 1.48
Magicjack Vocaltec 0.0 $200k 24k 8.44
Ralph Lauren Corp (RL) 0.0 $238k 2.3k 103.48
Expedia (EXPE) 0.0 $1.0k 20k 0.05
Groupon 0.0 $8.7k 38k 0.23
Zynga 0.0 $9.0k 302k 0.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $900.000000 45k 0.02
Boise Cascade (BCC) 0.0 $150k 15k 10.00
22nd Centy 0.0 $88k 127k 0.69
Twenty-first Century Fox 0.0 $12k 200k 0.06
Seaworld Entertainment (PRKS) 0.0 $57k 145k 0.39
Chimerix (CMRX) 0.0 $34k 150k 0.23
Intercontinental Exchange (ICE) 0.0 $2.1k 19k 0.11
Avianca Holdings Sa 0.0 $222k 28k 7.93
Synchrony Financial (SYF) 0.0 $77k 637k 0.12
Qorvo (QRVO) 0.0 $8.1k 30k 0.27
Barington Hilco Acquisition *w exp 02/11/201 0.0 $4.1k 59k 0.07
Chemours (CC) 0.0 $73k 47k 1.56
Del Taco Restaurants Inc Exp 6 warr 0.0 $64k 22k 2.96
Ishares Tr ibnd dec24 etf 0.0 $212k 8.5k 25.02
Square Inc cl a (XYZ) 0.0 $37k 407k 0.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $246k 7.2k 34.17
Resolute Energy 0.0 $17k 110k 0.15
Origo Acquisition Corp *w exp 12/17/202 0.0 $17k 35k 0.49
Versum Matls 0.0 $8.0k 50k 0.16
Ilg 0.0 $40k 117k 0.34
Hostess Brands 0.0 $0 40k 0.00
Fintech Acquisition Corp Ii 0.0 $249k 25k 9.92
Energy Transfer Partners 0.0 $9.3k 58k 0.16
Vantage Energy Acquisition unit 04/12/2024 0.0 $254k 25k 10.20
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $164k 282k 0.58
Draper Oakwood Technology unit 09/30/2024 0.0 $135k 13k 10.47
Federal Str Acquisition Corp cl a 0.0 $224k 23k 9.72
Osprey Energy Acquisition Co Cl A 0.0 $192k 20k 9.60
Riot Blockchain (RIOT) 0.0 $25k 27k 0.91
Mosaic Acquisition Corp unit 99/99/9999 0.0 $203k 20k 10.10
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $233k 2.7k 85.07