Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $384 | 6,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $388 | 16,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $388 | 13,100 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $398 | 16,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $401 | 11,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $404 | 5,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $406 | 15,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $412 | 45,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413 | 6,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $420 | 5,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $451 | 9,050 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $499 | 50,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $528 | 45,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $613 | 41,800 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $645 | 64,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $653 | 58,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $694 | 15,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $695 | 50,000 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $786 | 41,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $792 | 120,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $810 | 46,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $816 | 11,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $831 | 11,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $832 | 67,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $911 | 70,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $918 | 80,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $934 | 43,517 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $940 | 83,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $959 | 110,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $986 | 70,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.0K | 48,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 20,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0K | 75,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.1K | 70,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.1K | 140,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1K | 90,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.1K | 115,000 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.1K | 115,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.1K | 77,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.2K | 90,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 13,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 110,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3K | 60,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.3K | 100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 33,300 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 60,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.4K | 111,071 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 90,000 | 0.0% |