Q1 2014 Holdings
Filed 2014-05-15 | 207 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $62.0K | 15,112,679 | 1.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $73.2K | 2,000,000 | 1.2% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $76.0K | 3,000,000 | 1.2% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $84.1K | 6,856,944 | 1.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $86.7K | 3,835,885 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,895 | 35.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.3M | 625,069 | 36.1% |