Q3 2018 Holdings
Filed 2018-11-14 | 106 holdings | $42.4M | 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 | $28.5M | 8,237,198 | 67.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 243,178 | 27.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $185.0K | 58,265 | 0.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $182.1K | 1,800,000 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $131.5K | 1,300,000 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $98.8K | 976,122 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $97.3K | 2,000,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $72.0K | 1,000,000 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $69.2K | 8,684,018 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $60.4K | 2,436,646 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $57.7K | 4,552,539 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $57.6K | 6,562,620 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.2K | 500,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $53.0K | 300,000 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $52.7K | 6,655,456 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $50.9K | 10,701,646 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.4K | 186,700 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.3K | 40,000 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $45.5K | 4,079,990 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $45.4K | 300,000 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $40.1K | 6,319,009 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $36.0K | 3,600,542 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $32.2K | 300,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $28.4K | 550,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $26.3K | 482,700 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $25.3K | 2,782,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.8K | 109,800 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.4K | 5,437,160 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23.1K | 4,630,804 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $22.8K | 2,031,927 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $22.5K | 1,615,800 | 0.1% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $21.7K | 1,566,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 296,378 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $19.8K | 600,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17.6K | 1,676,516 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $16.8K | 500,000 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $16.6K | 700,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.1K | 434,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 125,276 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $12.4K | 526,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.5K | 936,265 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.0K | 804,871 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $10.8K | 951,332 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $10.7K | 759,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 67,608 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9.8K | 896,769 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.7K | 2,333,509 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $9.5K | 663,967 | 0.0% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $8.8K | 1,239,300 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $8.7K | 596,939 | 0.0% |