Q1 2016 Holdings
Filed 2016-05-13 | 215 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 80,586 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $69 | 22,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $104 | 42,100 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $109 | 13,425 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $145 | 10,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $151 | 20,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $163 | 20,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $178 | 20,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $186 | 21,600 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $191 | 16,100 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $195 | 13,206 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $198 | 20,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $201 | 12,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $205 | 10,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $210 | 7,500 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $212 | 19,540 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $219 | 10,150 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $219 | 5,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $220 | 7,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 4,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $223 | 9,060 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $224 | 6,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $224 | 7,900 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $229 | 15,000 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $233 | 5,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $234 | 16,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $234 | 6,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $236 | 7,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $237 | 3,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $243 | 3,600 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $243 | 70,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $246 | 1,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253 | 1,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256 | 5,300 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $263 | 30,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $265 | 15,450 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $267 | 33,100 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $267 | 17,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $271 | 30,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $280 | 2,840 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281 | 3,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $284 | 20,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $286 | 1,300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $288 | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $290 | 3,300 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $296 | 50,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $297 | 48,100 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $304 | 7,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305 | 5,970 | 0.0% |