Q4 2018 Holdings
Filed 2019-02-11 | 110 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $1 | 11,671 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)Put | JP MORGAN MKTS | 92189H300 | $3 | 30,000 | 0.0% |
| Ishares Inc(EWP)Put | MSCI SPAIN ETF | 464286764 | $8 | 100,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16 | 109,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16 | 90,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $18 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19 | 10,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $38 | 1,581,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $69 | 10,000 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $88 | 17,038 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $104 | 20,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $123 | 10,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $149 | 10,000 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $149 | 12,053 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $156 | 11,933 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $164 | 13,474 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $165 | 16,652 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $180 | 17,763 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $184 | 15,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $187 | 14,976 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $191 | 15,914 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $199 | 46,600 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $205 | 24,677 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $215 | 13,231 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $215 | 17,608 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $218 | 22,189 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $229 | 14,226 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $239 | 20,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $243 | 20,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $244 | 18,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $265 | 28,750 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $273 | 38,041 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $282 | 23,174 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $284 | 20,000 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $296 | 28,702 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $299 | 26,800 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $305 | 23,909 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $312 | 24,860 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $324 | 28,964 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $339 | 40,582 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $370 | 29,970 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $379 | 31,302 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $400 | 28,126 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $401 | 20,984 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $411 | 34,851 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $413 | 50,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $439 | 37,996 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $440 | 40,193 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $442 | 38,095 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $446 | 101,500 | 0.0% |