Q4 2015 Holdings
Filed 2016-02-02 | 201 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 49,072 | 43.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,682 | 35.2% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $933.0K | 59,582 | 7.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $681.0K | 153,133 | 5.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $510.0K | 223,749 | 4.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.1K | 399,867 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.4K | 1,710,276 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.5K | 1,185,774 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $10.5K | 788,836 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.8K | 1,268,583 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9.7K | 538,428 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $8.6K | 445,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 84,300 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $8.0K | 543,631 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 700,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $6.9K | 112,500 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.7K | 1,154,492 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 53,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.3K | 45,000 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $6.2K | 460,242 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 42,000 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $5.5K | 424,285 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 28,300 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.4K | 362,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 42,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.2K | 108,400 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.2K | 391,653 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.7K | 463,605 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 70,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.7K | 23,000 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $4.7K | 359,517 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $4.7K | 325,391 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $4.7K | 306,928 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $4.6K | 315,379 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 64,600 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.3K | 301,065 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.3K | 230,468 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 7,548 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.0K | 370,980 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $4.0K | 481,748 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.7K | 108,485 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 33,700 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.7K | 345,695 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3.6K | 714,995 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.5K | 608,482 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.5K | 47,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.4K | 216,660 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3.2K | 328,536 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.2K | 222,844 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.0K | 556,900 | 0.0% |