Q4 2016 Holdings
Filed 2017-02-13 | 4 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780097BB6 | $53.7K | $54,000,000 | 46.5% |
| Williams Partners LP | Williams Partners LP Equity | 96949L105 | $51.3K | 1,431,544 | 44.4% |
| Spdr S&P 500 ETF TrustPut | Put Option SPDR S&P 500 ETF Trust 208 11/18/2016 | 9EDNSK664 | $7.9K | 45,000 | 6.8% |
| Western Copper and Gold Corp(WRN) | Western Copper and Gold Corp Equity | 95805V108 | $2.7K | 3,671,000 | 2.4% |