|
Q1 2019
Filed on May 14, 2019
|
19,035
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
868,190
|
N/A
|
|
Sensata Technologies Holding P
|
Q1 2019
Filed on May 14, 2019
|
14,394
|
N/A
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
49,311
|
$23.98 - $36.23
$1.18M - $1.79M
|
|
Keryx Biopharmaceuticals Inc
|
Q4 2018
Filed on Feb 12, 2019
|
1,068,719
|
N/A
|
|
Energy Transfer Partners LP
|
Q4 2018
Filed on Feb 12, 2019
|
96,783
|
N/A
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
83,456
|
$11.24 - $22.49
$938K - $1.88M
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
12,550
|
$2.06 - $2.71
$25.9K - $34K
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
30,000
|
$20.35 - $28.75
$611K - $863K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
10,873
|
$30.0 - $40.85
$326K - $444K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
34,748
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
41,737
|
$47.23 - $53.61
$1.97M - $2.24M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
114,145
|
$9.4 - $10.6
$1.07M - $1.21M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
2,833,676
|
N/A
|
|
Oaktree Capital Group LLC
|
Q3 2018
Filed on Nov 14, 2018
|
29,000
|
N/A
|
|
Sears Holdings Corp Warrants
|
Q3 2018
Filed on Nov 14, 2018
|
54,757
|
N/A
|
|
Brookfield Property Partners L
|
Q3 2018
Filed on Nov 14, 2018
|
73,452
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
6,799
|
$41.85 - $46.96
$285K - $319K
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
9,279
|
$57.5 - $63.96
$534K - $593K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
21,096
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
127,259
|
$18.65 - $21.18
$2.37M - $2.7M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
8,665
|
N/A
|
|
Fi Enhanced Large Cap Growth E
|
Q2 2018
Filed on Aug 14, 2018
|
1,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
43,671
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
782,018
|
N/A
|
|
Twenty First Century Fox Inc
|
Q2 2018
Filed on Aug 14, 2018
|
28,214
|
N/A
|
|
Ashford Hospitality Prime Inc
|
Q2 2018
Filed on Aug 14, 2018
|
129,641
|
N/A
|
|
Ashford Hospitality Prime Inc
|
Q2 2018
Filed on Aug 14, 2018
|
55,704
|
N/A
|
|
Orexigen Therapeutics Inc
|
Q2 2018
Filed on Aug 14, 2018
|
70,101
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
148,085
|
N/A
|
|
|
Q1 2018
Filed on May 16, 2018
|
45,770
|
$3.11 - $5.12
$142K - $234K
|
|
|
Q1 2018
Filed on May 16, 2018
|
813,040
|
$0.44 - $0.56
$358K - $455K
|
|
|
Q1 2018
Filed on May 16, 2018
|
474,083
|
N/A
|
|
|
Q1 2018
Filed on May 16, 2018
|
43,692
|
N/A
|
|
Liberty Latin America Cl C
|
Q1 2018
Filed on May 16, 2018
|
216,254
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
21,722
|
$38.35 - $43.07
$833K - $936K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
251,223
|
$3.8 - $4.45
$955K - $1.12M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
32,499
|
N/A
|
|