Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 25,057 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $26 | 175,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $91 | 87,779 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $94 | 30,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $108 | 20,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $111 | 10,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $113 | 10,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $122 | 11,070 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $128 | 10,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $132 | 17,484 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $141 | 10,150 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $145 | 10,000 | 0.0% |
| Northstar Rlty FIN Corp(NRE) | COM | 66706L101 | $150 | 12,909 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $160 | 20,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $166 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $176 | 19,184 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $178 | 11,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $185 | 10,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $200 | 6,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 2,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $206 | 5,904 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $207 | 18,980 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 9,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220 | 6,126 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $220 | 159,678 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $221 | 28,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $227 | 1,987 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $229 | 5,364 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $229 | 4,616 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $230 | 11,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230 | 5,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $231 | 13,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $239 | 4,254 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $241 | 1,446 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $245 | 3,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 3,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $248 | 8,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 4,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $255 | 10,128 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $271 | 6,100 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $279 | 2,400 | 0.0% |
| Connecture Inc | COM | 20786J106 | $279 | 109,068 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $283 | 9,445 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $283 | 7,586 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $285 | 10,050 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $299 | 5,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302 | 510 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $309 | 12,525 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $310 | 8,964 | 0.0% |