Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $83.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN LG/SHT COMMODITY TOTR | 658,311 | $10.8M | 13.0% | $16.52 | — | COM UT BEN INT | 670731108 |
| — | STANLEY BLACK & DECKER INC | 69,479 | $10.07M | 12.1% | $144.99 | — | UNIT 99/99/9999 | 854502309 |
| — | RAMCO-GERSHENSON PPTYS TR | 135,000 | $8.041M | 9.7% | $66.93 | — | PERP PFD-D CV | 751452608 |
| SA | SEABRIDGE GOLD INC | 1,285,000 | $7.888M | 9.5% | $8.98 | -30.0% | COM | 811916105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 676,474 | $5.067M | 6.1% | $8.51 | — | UNIT | 85207Q104 |
| — | AURICO GOLD INC | 1,739,922 | $4.971M | 6.0% | $2.76 | — | COM | 05155C105 |
| — | AROWANA INC | 475,000 | $4.669M | 5.6% | $9.83 | — | SHS | G05011104 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.072M | 4.9% | $10.18 | — | SHS | G04897107 |
| — | DT ASIA INVTS LTD | 300,000 | $2.97M | 3.6% | $9.70 | — | SHS | G2615J104 |
| — | C B PHARMA ACQUISITION CORP | 268,246 | $2.65M | 3.2% | $9.82 | — | SHS | G2029P126 |
| — | BARINGTON HILCO ACQUISITION | 257,000 | $2.508M | 3.0% | $9.55 | — | COM | 06759V101 |
| — | 1347 CAP CORP | 250,000 | $2.438M | 2.9% | $9.56 | — | COM | 68245V103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 186,187 | $2.322M | 2.8% | $12.47 | — | COM | 09254W103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 200,000 | $2M | 2.4% | $9.87 | — | COM | 13215Q106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 188,381 | $1.82M | 2.2% | $9.66 | — | UNIT | 85207H104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 111,902 | $1.333M | 1.6% | $11.89 | — | COM UT BEN INT | 67074P104 |
| DNN | DENISON MINES CORP | 1,750,000 | $1.26M | 1.5% | $0.84 | 0.0% | COM | 248356107 |
| — | SWISS HELVETIA FD INC | 100,005 | $1.17M | 1.4% | $11.14 | — | COM | 870875101 |
| — | RUBICON MINERALS CORP | 1,064,100 | $1.107M | 1.3% | $0.91 | — | COM | 780911103 |
| — | STEIN MART INC | 99,974 | $1.047M | 1.3% | $12.45 | — | COM | 858375108 |
| IWM | ISHARES TR | 7,338 | $916K | 1.1% | $124.83 | — | RUSSELL 2000 ETF | 464287655 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 62,594 | $805K | 1.0% | $22.06 | -34.6% | COM | 33766Y100 |
| — | GP INVTS ACQUISITION COR | 75,000 | $758K | 0.9% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| — | PRETIUM RES INC | 114,285 | $618K | 0.7% | $5.41 | — | COM | 74139C102 |
| BZUN | BAOZUN INC | 35,000 | $377K | 0.5% | $10.77 | — | SPONSORED ADR | 06684L103 |
| — | CENTER COAST MLP & INFRSTR F | 21,068 | $322K | 0.4% | $15.28 | — | COM SHS | 151461100 |
| — | ARCADIA BIOSCIENCES INC | 50,000 | $318K | 0.4% | $6.36 | — | COM | 039014105 |
| — | THAI FD INC | 36,789 | $305K | 0.4% | $11.80 | — | COM | 882904105 |
| NRTSF | NOBILIS HEALTH CORP | 20,000 | $136K | 0.2% | $6.95 | 0.0% | COM | 65500B103 |
| — | 1347 CAP CORP | 322,100 | $122K | 0.1% | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | DT ASIA INVTS LTD | 350,000 | $103K | 0.1% | $0.24 | — | RIGHT 03/30/2016 | G2615J112 |
| — | 1347 CAP CORP | 322,100 | $71,000 | 0.1% | $0.25 | — | *W EXP 07/15/202 | 68245V129 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $42,000 | 0.1% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GARNERO GROUP ACQUISITION CO | 192,600 | $35,000 | 0.0% | $0.28 | — | RIGHT 06/25/2016 | G5866L132 |
| — | ENSERVCO CORP | 19,075 | $29,000 | 0.0% | $2.46 | — | COM | 29358Y102 |
| — | GARNERO GROUP ACQUISITION CO | 284,000 | $28,000 | 0.0% | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | DT ASIA INVTS LTD | 188,600 | $21,000 | 0.0% | $0.13 | — | *W EXP 03/29/202 | G2615J138 |