|
Q2 2018
Filed on Aug 14, 2018
|
21,000
|
$40.6 - $62.05
$853K - $1.3M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
18,706
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
3,280
|
$100.99 - $111.58
$331K - $366K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
19,000
|
$1.28 - $1.79
$24.3K - $34K
|
|
|
Q1 2018
Filed on May 15, 2018
|
7,006
|
N/A
|
|
Powershares S&P 500 Buywrite P
|
Q1 2018
Filed on May 15, 2018
|
9,641
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
12,539
|
N/A
|
|
Power Shares Qqq Trust ETF
|
Q1 2018
Filed on May 15, 2018
|
1,754
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,168
|
$103.82 - $122.77
$329K - $389K
|
|
Dhx Media LTD (Variable Voting
|
Q1 2018
Filed on May 15, 2018
|
682,074
|
N/A
|
|
Citi A Warrants Exp 01/04/19
|
Q1 2018
Filed on May 15, 2018
|
18,985
|
N/A
|
|
Contravir Pharmaceuticals Inc
|
Q1 2018
Filed on May 15, 2018
|
10,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
15,090
|
$48.3 - $59.26
$729K - $894K
|
|
|
Q1 2018
Filed on May 15, 2018
|
12,468
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
38,215
|
N/A
|
|
Powershares Fundamental Hy Cor
|
Q1 2018
Filed on May 15, 2018
|
55,846
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,431
|
$41.9 - $48.59
$353K - $410K
|
|
|
Q1 2018
Filed on May 15, 2018
|
262,626
|
$31.51 - $38.51
$8.28M - $10.1M
|
|
I Shares I Bonds Mar 2018 Corp
|
Q1 2018
Filed on May 15, 2018
|
10,566
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
2,700
|
$54.91 - $69.67
$148K - $188K
|
|
|
Q1 2018
Filed on May 15, 2018
|
32,693
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
25,126
|
N/A
|
|
Core Logic Inc/United States
|
Q1 2018
Filed on May 15, 2018
|
45,521
|
N/A
|
|
Guggenheim S&P 500 Equal Weigh
|
Q1 2018
Filed on May 15, 2018
|
17,245
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
100,000
|
$5.21 - $6.6
$521K - $660K
|
|
Gramercy Property Trust Inc
|
Q1 2018
Filed on May 15, 2018
|
1,357,369
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,091
|
$62.95 - $70.25
$320K - $358K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
53,400
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
3,280
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
17,909
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
12,688
|
$30.06 - $43.61
$381K - $553K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
4,335
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
1,835
|
$149.2 - $163.83
$274K - $301K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
7,500
|
$24.11 - $27.22
$181K - $204K
|
|
Level 3 Communications Inc
|
Q4 2017
Filed on Feb 14, 2018
|
972,291
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
46,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
10,770
|
$63.81 - $77.5
$687K - $835K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
10,000
|
$6.47 - $11.46
$64.7K - $115K
|
|
Fifth Street Finance Corp
|
Q4 2017
Filed on Feb 14, 2018
|
15,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,000
|
$39.46 - $46.76
$197K - $234K
|
|
Liberty Global Li Lac Group C
|
Q3 2017
Filed on Nov 14, 2017
|
11,603
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
2,759
|
$39.85 - $42.13
$110K - $116K
|
|
Nuveen Build America Bond Oppo
|
Q3 2017
Filed on Nov 14, 2017
|
11,433
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
8,269
|
$87.08 - $114.48
$720K - $947K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
13,734
|
$15.04 - $15.86
$207K - $218K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
45,031
|
$17.18 - $19.01
$774K - $856K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
75,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
18,943
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
8,505
|
$80.6 - $94.95
$686K - $808K
|
|