Q1 2016 Holdings
Filed 2016-05-12 | 227 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $64 | 14,114 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $79 | 15,169 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $123 | 21,354 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $134 | 11,734 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $145 | 10,783 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $163 | 12,836 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $179 | 358,822 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $182 | 15,670 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $188 | 13,166 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 6,953 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,522 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $203 | 1,860 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $215 | $207,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217 | 6,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 3,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $225 | 4,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 9,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $225 | 9,110 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $239 | $200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 5,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $260 | 5,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $267 | 11,565 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $270 | 10,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 3,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 13,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295 | 6,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 1,500 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $302 | $329,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $302 | 2,735 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $305 | 6,475 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $310 | 3,615 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $311 | 4,499 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $317 | 3,500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $317 | 31,573 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $324 | 2,100 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $339 | 9,391 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $348 | 7,800 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $348 | $280,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $355 | 21,249 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $371 | $300,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $375 | 5,664 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $376 | 6,132 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $385 | 14,920 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $394 | 9,073 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $396 | $255,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $399 | $310,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $415 | 4,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $421 | 6,150 | 0.0% |