Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $101.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $58.7K | 1,135,147 | 58.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 320,000 | 20.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.0K | 400,603 | 6.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.4K | $7,830,606 | 4.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 98,000 | 3.8% |
| Hercules Offshore Inc | COM NEW | 427093307 | $3.5K | 1,609,881 | 3.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.0K | $1,863,406 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $720 | 24,938 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $551 | 13,003 | 0.5% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $198 | 3,345 | 0.2% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $83 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1 | 106 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 6 | 0.0% |