Q3 2015 Holdings
Filed 2015-11-06 | 196 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,082 | 65.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.3M | 587,104 | 10.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.2M | 201,100 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $918.0K | 40,000 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $575.0K | 5,456 | 4.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $27.0K | 440,568 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $17.0K | 95,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.6K | 415,002 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.6K | 1,710,276 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.2K | 1,154,727 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $11.2K | 788,836 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $10.4K | 304,000 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9.6K | 524,739 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.5K | 1,268,583 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 79,000 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $8.1K | 445,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,300 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 715,000 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $7.6K | 512,253 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 26,786 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.2K | 552,754 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $6.6K | 460,242 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.2K | 1,049,428 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 39,400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.1K | 609,188 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $5.8K | 145,619 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $5.6K | 406,737 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.5K | 362,205 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $5.4K | 240,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.2K | 123,400 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.2K | 372,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 11,048 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $4.9K | 401,255 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $4.8K | 301,069 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 35,900 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $4.6K | 328,491 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.5K | 662,100 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.5K | 260,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $4.5K | 285,954 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 74,600 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.4K | 863,638 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.4K | 323,191 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.3K | 725,155 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.2K | 370,980 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 19,400 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.6K | 345,695 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.6K | 85,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 22,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 94,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.4K | 283,400 | 0.0% |