Q1 2016 Holdings
Filed 2016-04-29 | 194 holdings | $421.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64 | 10,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $56 | 157,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $55 | 15,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $52 | 10,300 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $34 | 14,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 1,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $25 | 18,410 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $24 | 22,679 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $5 | 10,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 128,883 | 0.0% |