Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 84,950 | 96.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.1K | 632,430 | 0.3% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $4.7K | 197,215 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.5K | 172,700 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $4.5K | 218,550 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 147,838 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.4K | 306,653 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 45,950 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 11,200 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 115,000 | 0.2% |
| L Brands Inc | COM | 501797104 | $2.8K | 40,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,500 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.7K | 212,856 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 25,000 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.2K | 43,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 80,429 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 22,500 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 42,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 30,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 41,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887 | 4,100 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $726 | 65,931 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $531 | 31,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $531 | 7,500 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $515 | 28,053 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $396 | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $320 | 75,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $247 | 10,272 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $215 | 19,600 | 0.0% |