Q4 2015 Holdings
Filed 2016-02-16 | 81 holdings | $487.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1 | 100,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8 | 1,600,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $102 | 7,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $116 | 924,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $118 | 9,200 | 0.0% |
| First TR Exchange Traded FD(FTDS)Call | ETF | 33733E708 | $135 | 100,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $157 | 14,599 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $157 | 24,714 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $208 | 19,678 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $213 | 31,298 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $215 | 14,705 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $230 | 18,652 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $234 | 25,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $239 | 200,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $278 | 68,904 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $283 | 61,828 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $286 | 36,514 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $303 | 21,384 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $311 | 21,700 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $339 | 18,347 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $442 | 34,660 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $446 | 84,000 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $446 | 83,301 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $461 | 47,105 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $486 | $5,000,000 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $505 | 8,357 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $506 | 9,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $539 | 100,000 | 0.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $585 | $7,000,000 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $672 | 41,600 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $705 | 69,375 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $752 | 56,231 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $921 | 55,065 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $923 | 500,000 | 0.2% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $958 | 70,841 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $959 | 125,136 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 61,700 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.0K | 132,978 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.1K | $3,319,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $1.2K | 925,000 | 0.2% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.2K | 213,168 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.3K | 201,865 | 0.3% |
| Momo Inc | ADR | 60879B107 | $1.3K | 83,108 | 0.3% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $1.4K | 278,514 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 31,300 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.0K | 113,435 | 0.4% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2.1K | 383,189 | 0.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.1K | 216,646 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.2K | 207,713 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 100,000 | 0.5% |