Q4 2016 Holdings
Filed 2017-02-14 | 94 holdings | $39.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19.0M | 3,405,469 | 48.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $18.8M | 5,945,208 | 48.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $209.0K | 8,900 | 0.5% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $92.1K | 8,118,988 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $78.9K | 6,150,514 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $74.1K | 4,608,556 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $48.6K | 4,032,571 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $38.0K | 2,585,471 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $32.7K | 155,521 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $29.7K | 5,045,169 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $29.2K | 2,023,745 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $28.3K | 134,900 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $27.7K | 3,656,789 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $26.2K | 1,781,493 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $23.4K | 1,524,251 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $21.8K | 1,960,479 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $21.4K | 100,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $21.1K | 302,100 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $19.2K | 1,595,286 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $17.7K | 5,191,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $17.0K | 1,904,876 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.7K | 1,960,714 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $16.3K | 1,374,096 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $16.2K | 1,287,419 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.5K | 996,589 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $14.1K | 2,583,733 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.1K | 1,418,970 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $11.5K | 780,600 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.0K | 2,138,809 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $10.1K | 450,600 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $10.0K | 2,009,524 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $9.6K | 1,157,191 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9.2K | 644,751 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $9.1K | 1,036,614 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $8.7K | 746,898 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $8.7K | 861,254 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8.4K | 686,538 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.0K | 257,524 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $7.9K | 1,102,266 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7.5K | 1,231,785 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $6.6K | 403,031 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.9K | 265,349 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 1,401,019 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.3K | 396,064 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $4.9K | 416,155 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.7K | 21,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.7K | 358,187 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.6K | 366,687 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $3.1K | 377,997 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $3.1K | 309,739 | 0.0% |