Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $64.8K | 1,172,619 | 52.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 320,000 | 17.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.9K | 1,125,000 | 13.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.4K | 370,603 | 6.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.9K | $7,838,140 | 4.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,500 | 2.8% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 24,938 | 1.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.1K | $1,866,084 | 0.9% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $996 | $1,000,000 | 0.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $289 | 25,628 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $199 | 3,345 | 0.2% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $117 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $22 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 106 | 0.0% |