Q2 2013 Holdings
Filed 2013-08-14 | 214 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Qlty FD(MYI)Put | COM | 09254E103 | $21 | 1,500 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $22 | 12,700 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX)Put | COM | 09254A101 | $23 | 1,815 | 0.0% |
| Healthcare Rlty TRPut | COM | 421946104 | $26 | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $39 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $40 | 10,045 | 0.0% |
| Medical Pptys Trust Inc | PUT | 58463J954 | $44 | 3,100 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $45 | 21,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $55 | 2,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $68 | 4,500 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $75 | 26,225 | 0.0% |
| Windstream Corp | COM | 97381W104 | $77 | 10,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $92 | 10,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $123 | 13,157 | 0.0% |
| Energy Transfer Prtnrs L P | PUT | 29273R959 | $126 | 2,500 | 0.0% |
| Energy Transfer Prtnrs L P | CALL | 29273R909 | $126 | 2,500 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $133 | 25,430 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $166 | 6,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $167 | 10,000 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $167 | 12,097 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $171 | 25,430 | 0.0% |
| First Industrial Realty Trus(FR)Put | COM | 32054K103 | $174 | 11,500 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $228 | 17,000 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $229 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 10,000 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $275 | 16,343 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $304 | 45,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $312 | 21,300 | 0.0% |
| Bank of America Corporation | CALL | 060505904 | $322 | 25,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $323 | 12,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $333 | 6,450 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $340 | 24,698 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $374 | 7,400 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $395 | 26,387 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $395 | 42,412 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $396 | 17,395 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $398 | 28,070 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $400 | 34,923 | 0.0% |
| Sears Hldgs Corp | CALL | 812350906 | $421 | 10,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $422 | 14,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $422 | 12,715 | 0.0% |
| Summit Hotel Pptys | PFD SER C 7.125% | 866082407 | $437 | 18,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $447 | 51,860 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $453 | 18,350 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $456 | 32,665 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $459 | 12,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $460 | 15,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $497 | 13,168 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $518 | 60,176 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $529 | 5,500 | 0.0% |