Q1 2016 Holdings
Filed 2016-05-11 | 27 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $8.0K | 222,700 | 12.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 947,697 | 11.0% |
| SBA Communications Corp | COM | 78388J106 | $5.2K | 51,813 | 7.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.2K | 85,000 | 6.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 33,815 | 5.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 125,000 | 5.3% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.5K | 152,030 | 5.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.0K | 159,438 | 4.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 134,500 | 4.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 45,950 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,000 | 4.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.5K | 186,707 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,000 | 3.6% |
| HFF Inc | CL A | 40418F108 | $2.3K | 84,493 | 3.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 70,466 | 2.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 22,500 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,016 | 2.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5K | 141,181 | 2.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 82,856 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $672 | 100,000 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $534 | 7,500 | 0.8% |
| Pimco Municipal Income FD | COM | 72200R107 | $524 | 31,600 | 0.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $332 | 9,030 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $288 | 5,000 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $206 | 19,600 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $201 | 19,153 | 0.3% |