Q4 2017 Holdings
Filed 2018-02-14 | 136 holdings | $57.3M | 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 | $29.1M | 6,828,207 | 50.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $16.2M | 4,895,139 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 273,499 | 18.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $276.0K | 8,900 | 0.5% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $95.0K | 8,118,988 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $89.2K | 2,328,700 | 0.2% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $86.3K | 9,110,636 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $53.5K | 4,788,902 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $53.4K | 2,570,500 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $48.6K | 1,028,800 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $45.2K | 8,157,800 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CS4 | $40.6K | $44,450,000 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $39.6K | 444,600 | 0.1% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $36.4K | 3,255,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $31.3K | 300,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.5K | 98,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $28.6K | 550,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.2K | 330,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.9K | 420,900 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $22.3K | 1,839,728 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $21.8K | 632,876 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $17.0K | 1,134,535 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.6K | 1,097,921 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $16.2K | 3,200,147 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $16.2K | 302,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 331,053 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $13.7K | 1,256,059 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $13.5K | 1,347,922 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.1K | 4,221,234 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.9K | 807,355 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $11.4K | 1,356,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,580 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10.3K | 1,004,529 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.0K | 1,595,102 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.8K | 748,349 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $9.5K | 724,088 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $8.8K | 555,844 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.7K | $8,000,000 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $8.6K | 1,427,681 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.3K | 780,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.7K | 3,559,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 47,829 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.2K | 808,497 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $7.0K | 646,490 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.0K | 548,902 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.9K | 1,216,064 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $6.8K | 316,866 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6.7K | 571,468 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 75,039 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $6.3K | 414,698 | 0.0% |