Q3 2017 Holdings
Filed 2017-11-14 | 107 holdings | $46.4M | 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 | $27.7M | 3,609,802 | 59.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $17.5M | 5,149,894 | 37.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $260.0K | 8,900 | 0.6% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $94.7K | 8,118,988 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $82.4K | 7,379,266 | 0.2% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $76.1K | 8,459,011 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CS4 | $41.0K | $44,450,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $39.2K | 1,000,000 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $37.7K | 1,046,226 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $33.8K | 2,546,667 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $27.2K | 3,011,200 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.1K | 550,000 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $25.5K | 2,200,436 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $25.2K | 1,814,150 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.3K | 1,349,059 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $18.7K | 1,579,736 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $18.4K | 1,214,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 116,031 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.8K | 52,100 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $17.4K | 1,070,317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.9K | 1,025,976 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $16.8K | 2,698,183 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $16.7K | 1,659,833 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $14.8K | 302,100 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $14.7K | 1,095,122 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $14.3K | 2,284,032 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.7K | 3,571,234 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.4K | 2,053,859 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.2K | 807,399 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.8K | $10,500,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $11.5K | 853,401 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $11.4K | 1,267,504 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.6K | 718,349 | 0.0% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $8.6K | 361,420 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.6K | 2,836,381 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.6K | 1,173,931 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $6.5K | 612,408 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6.4K | 524,128 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $5.8K | 426,231 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.3K | 236,051 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.0K | 391,552 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 267,473 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $4.7K | 215,545 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.6K | 268,903 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.0K | 310,255 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.8K | 371,268 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 431,320 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.7K | $3,000,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.6K | 126,033 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.3K | 896,387 | 0.0% |