I Am Cap Acquisituion CO Unit
|
Q4 2017
Filed on Feb 02, 2018
|
20,000
|
N/A
|
|
Internap Network Svcs Corp Com
|
Q4 2017
Filed on Feb 02, 2018
|
8,777,611
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
966,067
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
622,232
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
236,499
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
1,236,222
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
26,100
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
197,000
|
N/A
|
|
Maxpoint Interactive Inc Com N
|
Q4 2017
Filed on Feb 02, 2018
|
39,600
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
68,108
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
257,710
|
N/A
|
|
Nextera Energy Cv Pfd 6.370 9
|
Q4 2017
Filed on Feb 02, 2018
|
65,000
|
N/A
|
|
Pacific Continental Corp Com
|
Q4 2017
Filed on Feb 02, 2018
|
126,798
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
320,992
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
63,284
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
192,650
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
463,650
|
N/A
|
|
Royal Bancshares Pa Inc Cl A
|
Q4 2017
Filed on Feb 02, 2018
|
100,000
|
N/A
|
|
Sciclone Pharmaceuticals Incco
|
Q4 2017
Filed on Feb 02, 2018
|
36,187
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
76,780
|
N/A
|
|
Terraform Global Inc Cl A
|
Q4 2017
Filed on Feb 02, 2018
|
1,453,932
|
N/A
|
|
The Priceline Group Inc. 1.000
|
Q4 2017
Filed on Feb 02, 2018
|
1,500,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
7,500
|
$30.06 - $43.61
$225K - $327K
|
|
T Mobile Us Cv Pfd 5.500 12/1
|
Q4 2017
Filed on Feb 02, 2018
|
44,000
|
N/A
|
|
United States Oil Fund LP Unit
|
Q4 2017
Filed on Feb 02, 2018
|
684,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
824,614
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
861,003
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
2,000,000
|
N/A
|
|
Whiting Pete Corp New Com
|
Q4 2017
Filed on Feb 02, 2018
|
143,700
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
100
|
N/A
|
|
|
Q4 2017
Filed on Feb 02, 2018
|
100
|
N/A
|
|
Bank New York Mellon Corp
|
Q4 2017
Filed on Feb 02, 2018
|
100
|
N/A
|
|