Q4 2016 Holdings
Filed 2017-02-10 | 204 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $54 | 40,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $161 | 66,948 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $221 | 2,351 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $229 | 106,865 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $273 | 18,369 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $302 | 9,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321 | 7,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $353 | 6,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $382 | 50,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $383 | 16,474 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $420 | 5,089 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $516 | 5,380 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $593 | 36,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $658 | 30,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $693 | 3,375 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $852 | 251,500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $1.0K | $1,000,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 50,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.3K | 63,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 148,260 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 46,825 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 58,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.9K | 149,166 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 10,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.1K | 172,395 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.2K | 129,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 58,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.5K | 109,285 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6K | 200,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.8K | 50,155 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,994 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 38,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.9K | 160,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.0K | 203,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 82,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 198,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 76,048 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.3K | 250,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 350,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5.7K | 579,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.8K | 800,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $6.0K | 1,007,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 85,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.2K | 375,226 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 110,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 180,000 | 0.0% |