Q2 2015 Holdings
Filed 2015-08-14 | 350 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 3 | 0.0% |
| Harris Corporation del | COM | 413875105 | $0 | 1 | 0.0% |
| First Trust MLP and Energy Income | COM | 33739B104 | $3 | 149 | 0.0% |
| Nuveen Energy MLP Total Return Fund | COM | 67074U103 | $17 | 1,050 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $25 | 138 | 0.0% |
| First Trust Senior Fltg. Rate Income Fd.(FCT) | COM | 33733U108 | $36 | 2,772 | 0.0% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $141 | 5,067 | 0.0% |
| Apollo Residential Mortgage, Inc. | COM | 03763V102 | $480 | 32,693 | 0.0% |
| Western Asset High Income Opportunity Fun(HIO) | COM | 95766K109 | $549 | 106,644 | 0.0% |
| PartnerRe Ltd.Put | COM | G6852T105 | $668 | 5,200 | 0.0% |
| Olin Corporation(OLN)Put | COM PAR $1 | 680665205 | $714 | 26,500 | 0.0% |
| Eaton Vance Floating-Rate Inc.(EFT) | COM | 278279104 | $772 | 55,988 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $873 | 112,983 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $892 | 33,100 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $1.1K | 240,801 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $1.6K | 18,716 | 0.0% |
| Wheeler Real Estate Inv.Trust, Inc. | COM | 963025101 | $1.8K | 890,000 | 0.0% |
| Hess Corporation(HES)Put | COM | 42809H107 | $2.1K | 32,100 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $2.4K | 159,597 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.9K | 42,800 | 0.0% |
| Johnson Controls, Inc.Put | COM | 478366107 | $3.2K | 65,600 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $3.3K | 184,746 | 0.0% |
| Citigroup Inc.(C)Put | COM NEW | 172967424 | $4.2K | 76,900 | 0.1% |
| Equity Commonwealth | CUM PFD E 7.25% | 294628409 | $4.8K | 187,580 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $4.9K | 98,800 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $5.5K | 99,700 | 0.1% |
| Baxter International Inc.(BAX)Put | COM | 071813109 | $5.5K | 78,900 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.9K | 84,400 | 0.1% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $6.0K | 149,500 | 0.1% |
| SFX Entertainment Inc. | COM | 784178303 | $6.2K | 1,370,415 | 0.1% |
| Packaging Corporation of America(PKG)Put | COM | 695156109 | $6.8K | 108,800 | 0.1% |
| Micrel, Incorporated | COM | 594793101 | $7.3K | 525,000 | 0.1% |
| Mylan NVPut | SHS EURO | N59465109 | $7.4K | 109,600 | 0.1% |
| Starwood Waypoint Residential | COM SHS | 85571W109 | $7.5K | 317,528 | 0.1% |
| SPX CorporationPut | COM | 784635104 | $7.7K | 105,900 | 0.1% |
| RTI International Metals, Inc. | COM | 74973W107 | $8.3K | 261,907 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $9.0K | 131,900 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 211,700 | 0.1% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $9.4K | 150,100 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $9.8K | 268,700 | 0.1% |
| Vodafone Group Plc New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.2K | 306,938 | 0.1% |
| Microsoft Corp.(MSFT)Put | COM | 594918104 | $12.2K | 277,100 | 0.2% |
| Square 1 Financial, Inc. | CL A | 85223W101 | $12.4K | 454,560 | 0.2% |
| Avago Technologies Ltd.Call | SHS | Y0486S104 | $12.9K | 96,900 | 0.2% |
| BP plc(BP)Put | SPONSORED ADR | 055622104 | $13.2K | 329,700 | 0.2% |
| General Electric CompanyPut | COM | 369604103 | $15.3K | 574,300 | 0.2% |
| SPX Corporation | COM | 784635104 | $15.3K | 211,700 | 0.2% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $15.5K | 387,800 | 0.2% |
| Charter Communications Inc. DPut | CL A NEW | 16117M305 | $17.1K | 100,000 | 0.2% |
| Excel Trust Inc. | COM | 30068C109 | $18.9K | 1,200,000 | 0.2% |