Q2 2016 Holdings
Filed 2016-08-12 | 211 holdings | $14.6M | 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 | $1 | 80,586 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $91 | 22,500 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $111 | 13,425 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $145 | 20,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $151 | 48,100 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $166 | 20,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $169 | 20,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $191 | 16,100 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $192 | 21,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $193 | 13,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $194 | 20,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $207 | 13,206 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $210 | 9,060 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $212 | 19,540 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $213 | 7,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $216 | 3,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $219 | 8,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $221 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 4,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $232 | 2,840 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $234 | 15,450 | 0.0% |
| Grubhub Inc | COM | 400110102 | $236 | 7,600 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $237 | 29,700 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $237 | 16,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $240 | 5,000 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $241 | 17,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $244 | 10,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $247 | 70,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $247 | 7,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $249 | 6,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 5,300 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $258 | 4,630 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $267 | 3,600 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $268 | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $272 | 1,800 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $275 | 8,120 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $275 | 6,900 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $284 | 12,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $285 | 3,830 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $285 | 8,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286 | 3,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $288 | 20,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $288 | 3,500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $288 | 50,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $289 | 23,440 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $291 | 30,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $298 | 3,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300 | 2,880 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $302 | 3,550 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $303 | 11,090 | 0.0% |