Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $346 | 24,500 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $346 | 2,000 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $349 | 12,300 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $351 | 10,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $353 | 5,000 | 0.0% |
| VCA Inc | COM | 918194101 | $356 | 6,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $356 | 22,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $358 | 55,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $359 | 5,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $367 | 5,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $369 | 7,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $373 | 6,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $403 | 10,000 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $406 | 16,900 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $417 | 30,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $419 | 60,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $482 | 60,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $491 | 9,050 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $527 | 23,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $532 | 1,789 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $539 | 50,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $539 | 46,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $544 | 30,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $564 | 12,900 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $598 | 37,550 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $604 | 26,741 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $610 | 11,000 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $625 | 55,123 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $638 | 27,400 | 0.0% |
| Liberty All Star Equity(USA) | SH BEN INT | 530158104 | $642 | 110,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $650 | 120,000 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $655 | 27,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $717 | 41,800 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $726 | 264,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 18,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $775 | 82,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $779 | 44,600 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $827 | 50,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $874 | 58,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $888 | 28,400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $941 | 24,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $947 | 10,000 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $975 | 73,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $976 | 11,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $982 | 7,800 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $988 | 20,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0K | 61,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $1.0K | 60,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.1K | 76,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 22,500 | 0.0% |