Q1 2018 Holdings
Filed 2018-05-15 | 134 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.7K | 138,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 12,443 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $14.3K | 882,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9K | 613,605 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.8K | 302,900 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $17.1K | 1,313,592 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $17.3K | 2,637,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 425,635 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $21.2K | 632,876 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $22.1K | 1,907,485 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $23.3K | 2,934,462 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $24.9K | 1,963,872 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.1K | 98,000 | 0.1% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $30.0K | 2,755,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $31.6K | 2,987,005 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $34.0K | 653,700 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $36.8K | 4,573,034 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $38.9K | 8,082,341 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $46.0K | 300,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $47.1K | 1,028,800 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $49.4K | 5,333,400 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $63.2K | 3,972,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $68.0K | 65,600 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $68.3K | 661,508 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $70.7K | 6,259,638 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $84.3K | 9,427,725 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $90.6K | 7,796,375 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $92.7K | 2,160,900 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $185.7K | 1,800,000 | 0.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $185.7K | 1,800,000 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $278.0K | 8,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 105,078 | 8.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $16.3M | 5,122,201 | 31.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.2M | 7,375,578 | 56.1% |