Q1 2016 Holdings
Filed 2016-05-05 | 166 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WARRANT AND RIGH | 203668116 | $3 | 471,530 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $9 | 232,081 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $23 | 10,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $76 | 45,663 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $80 | 17,000 | 0.0% |
| Harvest NAT RES Inc COM | COM | 41754V103 | $87 | 144,600 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $100 | 18,847 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $104 | 10,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $124 | 16,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $135 | 20,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $142 | 37,100 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $146 | 11,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $151 | 70,457 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $172 | 15,000 | 0.0% |
| CVR Refng LPCall | COM | 12663P907 | $175 | 100 | 0.0% |
| Cablevision SYS CorpPut | COM | 12686C959 | $180 | 100 | 0.0% |
| BGC 4 1/2 11/15/29 | CONVERTIBLE BOND | 369300AL2 | $180 | $325,000 | 0.0% |
| Sunpower Corp 0.880% 06/01/21 | CONVERTIBLE BOND | 867652AJ8 | $192 | $250,000 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $201 | 24,835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $205 | 5,000 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $218 | 5,700 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $224 | 3,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $228 | 1,500 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $231 | 5,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257 | 3,500 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $258 | 11,000 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $264 | 10,000 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $266 | 10,000 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $273 | 3,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $274 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 4,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $276 | 3,000 | 0.0% |
| Intel Corp 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $279 | $175,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $292 | 7,000 | 0.0% |
| Wells Fargo CV PFD L 7.500%(WFC) | CONVERTIBLE PREF | 949746804 | $301 | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $317 | 13,800 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $325 | 6,500 | 0.0% |
| Biota Holdings LTD | COM | 090694100 | $337 | 224,977 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $338 | 4,000 | 0.0% |
| MIC 2.875% 07/15/19 | CORPORATE BONDS | 55608BAA3 | $359 | $325,000 | 0.0% |
| Universal American Corp | COM | 91338E101 | $363 | 50,845 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $375 | 13,300 | 0.0% |
| Acor 1 3/4 6/15/21 | CONVERTIBLE BOND | 00484MAA4 | $380 | $425,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $388 | 8,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $393 | 33,100 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $406 | 18,338 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $412 | 15,000 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $417 | 152,638 | 0.0% |