Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc | SC | 82568PAB2 | $4.8K | $5,000,000 | 0.0% |
| Allied World Assurance Co Hold | SC | H01531104 | $4.8K | 129,805 | 0.0% |
| Akamai Technologies Inc | SC | 00971TAG6 | $4.9K | $5,000,000 | 0.0% |
| National Health Investor | SC | 63633DAE4 | $4.9K | $5,000,000 | 0.0% |
| Nuveen Mortgage Opportunit(JLS) | FFF | 670735109 | $4.9K | 217,544 | 0.0% |
| KKR Income Opportunities Fund(KIO) | SC | 48249T106 | $5.0K | 360,783 | 0.0% |
| Webmd Health Corp | SC | 94770VAH5 | $5.0K | $5,000,000 | 0.0% |
| Guggenheim Strategic Opportuni(GOF) | SC | 40167F101 | $5.0K | 300,000 | 0.0% |
| Government Properties in | SC | 38376A103 | $5.1K | 318,517 | 0.0% |
| New America High Income Fund I(XXHYBXX) | SC | 641876800 | $5.1K | 660,280 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | SA | 40051E202 | $5.1K | 36,100 | 0.0% |
| Nuance Communications | SC | 67020YAF7 | $5.1K | $5,000,000 | 0.0% |
| Apollo Cmmrl Real EST FI | SC | 03762UAA3 | $5.1K | $5,000,000 | 0.0% |
| Blackstone Mortgage TR | SC | 09257WAA8 | $5.1K | $5,000,000 | 0.0% |
| Church & Dwight Inc(CHD) | SC | 171340102 | $5.2K | 61,217 | 0.0% |
| NY Community Cap Trust V | SC | 64944P307 | $5.2K | 104,500 | 0.0% |
| UGI Corp New(UGI) | SC | 902681105 | $5.2K | 155,194 | 0.0% |
| Jazz Investments I LTD | SC | 472145AB7 | $5.3K | $5,000,000 | 0.0% |
| BlackRock Income Trust Inc | SC | 09247F100 | $5.3K | 825,000 | 0.0% |
| Tivo Inc | SC | 888706AF5 | $5.3K | $6,000,000 | 0.0% |
| Hershey Company(HSY) | SC | 427866108 | $5.3K | 59,296 | 0.0% |
| Alliancebernstein Global High(XAWFX) | SC | 01879R106 | $5.4K | 500,000 | 0.0% |
| American Financial Group(AFG) | SC | 025932104 | $5.4K | 75,093 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $5.5K | 64,919 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | SC | 808524862 | $5.5K | 110,000 | 0.0% |
| Legg Mason BW Global Income OP | SC | 52469B100 | $5.6K | 480,024 | 0.0% |
| Web.com Group Inc | SC | 94733AAA2 | $5.6K | $6,000,000 | 0.0% |
| 3M Co(MMM) | SC | 88579Y101 | $5.6K | 37,123 | 0.0% |
| PPL Corp(PPL) | SC | 69351T106 | $5.6K | 163,985 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $5.6K | 112,056 | 0.0% |
| NXP Semiconductor NV | SC | 62952QAB6 | $5.6K | $5,000,000 | 0.0% |
| Capital One Financial(COF) | SC | 14040H105 | $5.7K | 78,384 | 0.0% |
| Proshares Short VIX Short-Term | SC | 74347W627 | $5.7K | 112,500 | 0.0% |
| Sonoco Products(SON) | SC | 835495102 | $5.7K | 139,370 | 0.0% |
| Aptargroup Inc(ATR) | SC | 038336103 | $5.7K | 78,932 | 0.0% |
| Accenture PLC CL A(ACN) | SNC | G1151C101 | $5.9K | 56,180 | 0.0% |
| Ciena Corp | SC | 171779AE1 | $5.9K | $6,000,000 | 0.0% |
| Gallager Arthur J & Co(AJG) | SC | 363576109 | $5.9K | 143,800 | 0.0% |
| Mccormick & Co NON VTG(MKC) | SC | 579780206 | $5.9K | 69,036 | 0.0% |
| Apollo Tactical Income Fund in | SC | 037638103 | $5.9K | 426,882 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | SC | 571748102 | $6.0K | 107,549 | 0.0% |
| Atlas AIR Worldwide Hldg | SC | 049164BH8 | $6.0K | $7,000,000 | 0.0% |
| Ares Capital Corp | SC | 04010LAD5 | $6.0K | $6,000,000 | 0.0% |
| Anthem Inc(ELV) | SC | 036752103 | $6.0K | 43,243 | 0.0% |
| Western Asset Mortgage Defined(DMO) | SC | 95790B109 | $6.0K | 256,120 | 0.0% |
| Chart Industries Inc | SC | 16115QAC4 | $6.1K | $7,000,000 | 0.0% |
| Grupo Televisa ADR(TLV) | SA | 40049J206 | $6.1K | 223,500 | 0.0% |
| Dover Corp(DOV) | SC | 260003108 | $6.1K | 99,475 | 0.0% |
| First Trust High Income Long/S | SC | 33738E109 | $6.3K | 445,000 | 0.0% |
| Intel Corp(INTC) | SC | 458140100 | $6.3K | 182,537 | 0.0% |