Q2 2016 Holdings
Filed 2016-08-05 | 35 holdings | $917.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $848.0K | 50,000 | 92.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.0K | 172,700 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.4K | 157,638 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.4K | 732,430 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 37,813 | 0.4% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.7K | 156,280 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.6K | 73,000 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.6K | 32,415 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1K | 115,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 12,000 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 45,950 | 0.3% |
| L Brands Inc | COM | 501797104 | $2.7K | 40,000 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.7K | 140,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 28,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 45,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 69,500 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.7K | 122,856 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 22,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,000 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5K | 145,981 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.4K | 77,039 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,578 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 2,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 30,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $974 | 10,000 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $885 | 68,053 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $762 | 100,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $557 | 7,500 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $526 | 31,600 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $382 | 9,030 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $375 | 34,153 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $285 | 5,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $232 | 10,272 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $217 | 19,600 | 0.0% |