Q1 2017 Holdings
Filed 2017-05-15 | 103 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.9M | 3,706,181 | 61.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $19.6M | 5,945,208 | 36.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $224.0K | 8,900 | 0.4% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $93.5K | 8,118,988 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $82.0K | 6,150,514 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $76.8K | 4,608,568 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $74.0K | 1,750,000 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $56.1K | 5,454,549 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $46.0K | 5,567,362 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $41.0K | 2,616,294 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $39.6K | 1,180,791 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $31.6K | 5,179,540 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $31.3K | 2,473,734 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.8K | 100,000 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $27.8K | 1,895,375 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $27.6K | 1,781,493 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.5K | 2,315,900 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $23.6K | 1,780,311 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $20.5K | 1,715,080 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $18.7K | 302,100 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $18.0K | 3,085,529 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $17.6K | 1,374,096 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $17.1K | 1,960,714 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12.4K | 962,090 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.0K | 2,190,809 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $11.2K | 1,331,810 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.7K | 2,588,820 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $10.5K | 726,551 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $9.7K | 780,600 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $9.5K | 868,610 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $9.3K | 717,347 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9.0K | 758,703 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $8.8K | 501,433 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.8K | 494,382 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.7K | 1,409,000 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $8.6K | 877,639 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $8.5K | 5,180,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5K | 201,408 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.8K | 260,601 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $7.7K | 617,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1K | 243,800 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5.8K | 673,976 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $5.7K | $5,500,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.5K | 396,064 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.0K | 411,347 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 20,203 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.7K | 305,255 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.6K | 215,164 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.5K | 342,271 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $3.4K | 327,067 | 0.0% |