Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma Plc | COM | G4617B105 | $176 | 10,677 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $183 | 10,144 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $185 | 28,500 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% 4/1 | 74348TAQ5 | $192 | $2,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $206 | 48,203 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $206 | 14,902 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $209 | 18,820 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $212 | 15,697 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $217 | 70,323 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $218 | 17,081 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR)Call | COM | 207797101 | $225 | 4,000 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $233 | 12,000 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $258 | 27,966 | 0.0% |
| Equinix Inc Aug16 398.49 Call(EQIX)Call | COM PAR $0.001 | 29444U700 | $271 | 700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $277 | 23,170 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $279 | 15,435 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $286 | 19,059 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $286 | 15,078 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $288 | 25,000 | 0.0% |
| iShares Msci United Kingdom ETF | ETF | 46434V548 | $292 | 19,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $292 | 19,931 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $297 | 22,432 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $303 | 11,569 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $309 | 24,551 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $314 | 12,509 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $328 | 10,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $331 | 26,983 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $332 | 7,000 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $333 | 5,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $333 | 15,707 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $334 | 10,917 | 0.0% |
| Lazard Ltd(LAZ) | Ltd Part | G54050102 | $334 | 11,216 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $337 | 10,603 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $338 | 25,337 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $348 | 14,612 | 0.0% |
| WGL Holdings IncCall | COM | 92924F106 | $354 | 5,000 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETF | 464286756 | $356 | 13,000 | 0.0% |
| Staples Inc | COM | 855030102 | $356 | 41,333 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $357 | 14,823 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $358 | 15,562 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $360 | 11,638 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $362 | 28,142 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $362 | 20,866 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $372 | 34,351 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $377 | 18,893 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $384 | 14,411 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $385 | 11,509 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $387 | 22,491 | 0.0% |
| Edison International(EIX)Call | COM | 281020107 | $388 | 5,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $389 | 13,034 | 0.0% |