Q2 2017 Holdings
Filed 2017-08-14 | 103 holdings | $56.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35.4M | 3,551,383 | 62.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $20.0M | 5,945,208 | 35.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $243.0K | 8,900 | 0.4% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $93.7K | 8,118,988 | 0.2% |
| Clough Global Opportunities(GLO)A | SH BEN INT | 18914E106 | $78.2K | 7,379,266 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $77.2K | 4,476,541 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $55.0K | 6,331,197 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $44.4K | 3,326,688 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $42.4K | 2,625,329 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CS4 | $41.7K | $44,450,000 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $39.2K | 1,141,332 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $36.2K | 100,000 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $32.4K | 5,192,780 | 0.1% |
| Clough Global Equity FD(XGLQX)A | COM | 18914C100 | $32.1K | 2,546,667 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.1K | 1,622,688 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $27.7K | 550,000 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $25.7K | 1,728,353 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $24.2K | 1,814,145 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $19.6K | 3,194,833 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $18.1K | 1,162,573 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $16.5K | 1,245,560 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.7K | 810,262 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.9K | 3,693,407 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13.8K | 2,429,484 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $13.7K | 302,100 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $13.6K | 1,374,349 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $13.0K | 30,005 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $12.7K | 1,104,410 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $12.4K | 1,405,086 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.0K | 807,399 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $11.9K | 1,047,343 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $11.7K | 1,340,954 | 0.0% |
| First TR Strategic High IncA | COM SHS NEW | 337353304 | $11.2K | 820,026 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10.9K | 833,660 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9.0K | 758,703 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $7.7K | 753,182 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.2K | 1,900,095 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.9K | $5,500,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.4K | 780,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.2K | 415,966 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.8K | $5,000,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.7K | 233,083 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.7K | 867,390 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.7K | 1,216,100 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4.8K | 260,601 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 283,526 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.7K | 321,167 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | 1,438,265 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.3K | 383,769 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.8K | 310,255 | 0.0% |