Q1 2016 Holdings
Filed 2016-05-03 | 174 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 76,672 | 47.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,682 | 36.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.4M | 93,518 | 10.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $371.0K | 89,800 | 2.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $14.7K | 1,861,336 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $13.9K | 1,295,835 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 115,300 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.0K | 1,268,583 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $8.7K | 641,465 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $8.3K | 431,470 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 685,000 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $7.0K | 1,184,492 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 66,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $6.5K | 465,900 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $6.5K | 426,085 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $6.1K | 449,069 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $6.1K | 347,411 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 45,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.8K | 383,198 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.7K | 142,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.5K | 407,626 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 38,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 83,700 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $5.2K | 1,013,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 172,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.0K | 868,682 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $5.0K | 383,740 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $4.5K | 470,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 54,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 55,000 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $4.2K | 517,546 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.0K | 393,377 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.7K | 332,695 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.7K | 369,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 125,700 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $3.6K | 191,098 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.6K | 881,650 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $3.5K | 231,927 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.4K | 73,400 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.3K | 222,844 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.0K | 309,197 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.0K | 287,117 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.0K | 260,200 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $2.9K | 192,811 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 8,048 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.8K | 169,700 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.8K | 397,634 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 527,959 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $2.6K | 178,935 | 0.0% |