Q2 2016 Holdings
Filed 2016-08-03 | 141 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 76,872 | 51.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 83,400 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,682 | 16.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 18,300 | 8.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $313.0K | 89,800 | 2.7% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.7K | 1,692,794 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.9K | 1,172,288 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.3K | 1,268,583 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $9.2K | 427,970 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 259,900 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $7.6K | 527,854 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 99,140 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.3K | 91,190 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.1K | 149,500 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.8K | 1,133,120 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.5K | 35,343 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $6.3K | 1,114,804 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 54,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 60,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 16,448 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.7K | 416,513 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.6K | 355,087 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.6K | 92,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 64,100 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.3K | 334,609 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.1K | 354,512 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.0K | 830,039 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 21,200 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $4.9K | 596,036 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $4.3K | 287,709 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 28,400 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.6K | 322,069 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 46,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 44,300 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.4K | 824,372 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.4K | 245,541 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.9K | 212,500 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.9K | 409,670 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.8K | 214,675 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $2.4K | 230,685 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.4K | 471,748 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 79,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 17,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.0K | 255,986 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.0K | 39,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.9K | 400,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.9K | 204,629 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.9K | 125,815 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.8K | 225,000 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $1.7K | 124,823 | 0.0% |