Q3 2017 Holdings
Filed 2017-11-14 | 616 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $1.2K | 52,110 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.2K | $1,000,000 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.2K | 53,772 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.3K | 23,524 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 36,300 | 0.0% |
| Calatlantic Group IncPut | COM | 128195104 | $1.3K | 34,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,515 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 98,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.3K | 14,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 76,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.3K | $1,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,333 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.4K | 26,215 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.4K | 145,598 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 28,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 95,954 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $1.4K | $1,350,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 769 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $1.4K | 150,481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,800 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.4K | 83,656 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.5K | 3,202,384 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 63,350 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 16,075 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.5K | 16,500 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $1.6K | $2,100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,629 | 0.0% |
| Flexion Therapeutics IncPut | COM | 33938J106 | $1.6K | 64,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 32,062 | 0.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAA5 | $1.6K | $1,500,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.6K | 59,372 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.6K | 206,800 | 0.0% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $1.6K | $1,250,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 44,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $1.7K | $1,700,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.7K | 100,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1.7K | 35,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $1.7K | 17,600 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.8K | 312,542 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.8K | 14,530 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.8K | 25,200 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $1.8K | $1,544,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.8K | 72,175 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $1.8K | 149,600 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.9K | 99,118 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 30,221 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.9K | 47,791 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.9K | $1,788,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $1.9K | 28,600 | 0.0% |