Q3 2017 Holdings
Filed 2017-11-14 | 10 holdings | $13.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 89,473 | 32.8% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6K | 31,876 | 11.6% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,000,000 | 10.2% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $1.0K | 100,000 | 7.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $978 | 100,000 | 7.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $975 | 100,000 | 7.2% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $925 | 100,000 | 6.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $853 | 76,000 | 6.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $822 | 50,000 | 6.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $552 | 23,500 | 4.1% |