Q1 2016 Holdings
Filed 2016-05-16 | 189 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Plc New(VOD) | SPONSR ADR NO PAR | 92857W308 | $0 | 0 | 0.0% |
| Pacific Special Acquisition Corp. | *W EXP 10/20/202 | G68588121 | $19 | 210,000 | 0.0% |
| SFX Entertainment Inc. | COM | 784178303 | $42 | 1,080,056 | 0.0% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $136 | 5,067 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $183 | 1,894 | 0.0% |
| Energy Transfer Equity LP(ET)Call | COM UT LTD PTN | 29273V100 | $344 | 48,200 | 0.0% |
| Apollo Residential Mortgage, Inc. | COM | 03763V102 | $352 | 26,262 | 0.0% |
| Western Asset High Income Opportunity Fun(HIO) | COM | 95766K109 | $500 | 106,644 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $862 | 22,000 | 0.0% |
| Wheeler Real Estate Inv.Trust | COM | 963025101 | $1.1K | 888,250 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $1.2K | 149,130 | 0.0% |
| Grifols S.A.(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 114,655 | 0.0% |
| Hennessy Capital Acquisition Corp. | UNIT 99/99/9999 | 42588J209 | $2.0K | 199,800 | 0.0% |
| News Corporation New(NWSA) | CL A | 65249B109 | $2.1K | 163,001 | 0.0% |
| Pacific Special Acquisition Corp. | SHS | G68588105 | $2.1K | 210,000 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $2.4K | 180,350 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $2.7K | 136,776 | 0.1% |
| Blackrock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.8K | 216,891 | 0.1% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $3.5K | 206,353 | 0.1% |
| First Trust Senior Fltg. Rate Income Fd.(FCT) | COM | 33733U108 | $3.6K | 281,204 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $3.7K | 87,800 | 0.1% |
| KLR Energy Acquisition Corp. | UNIT 12/31/2020 | 49877M207 | $4.0K | 399,000 | 0.1% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $4.2K | 33,100 | 0.1% |
| Voya (ING) Prime Rate Trust | SH BEN INT | 92913A100 | $4.5K | 902,333 | 0.1% |
| Equity Commonwealth | COM PFD E 7.25% | 294628409 | $4.8K | 187,580 | 0.1% |
| Eaton Vance Floating-Rate Inc.(EFT) | COM | 278279104 | $4.9K | 372,339 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.1K | 382,918 | 0.1% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $5.7K | 431,500 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.2K | 1,545,294 | 0.1% |
| Qihoo 360 Technology Company Ltd. | ADS | 74734M109 | $6.3K | 83,841 | 0.1% |
| Hilton Worldwide Holdings Inc.Put | COM | 43300A104 | $7.6K | 339,500 | 0.2% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.6K | 339,500 | 0.2% |
| Allergan, Inc.Put | SHS | G0177J108 | $8.0K | 30,000 | 0.2% |
| Markit Limited | SHS | G58249106 | $8.5K | 241,124 | 0.2% |
| Pfizer, Inc.(PFE)Put | COM | 717081103 | $10.7K | 359,500 | 0.2% |
| Atmel Corporation | COM | 049513104 | $10.7K | 1,319,150 | 0.2% |
| W.R. Grace & Co. del New | COM | 38388F108 | $11.0K | 153,889 | 0.2% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $11.1K | 358,462 | 0.2% |
| Hertz Global Holdings, Inc.Put | COM | 42805T105 | $11.8K | 1,117,800 | 0.2% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $12.9K | 1,220,600 | 0.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $14.2K | 479,269 | 0.3% |
| Du Pont (E.I.) de NemoursPut | COM | 263534109 | $19.6K | 309,200 | 0.4% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $20.4K | 1,268,520 | 0.4% |
| NorthStar Realty Finance Corp. | COM | 66704R803 | $21.4K | 1,631,351 | 0.4% |
| NorthStar Realty Finance Corp.Put | COM | 66704R803 | $22.1K | 1,686,700 | 0.4% |
| FirstMerit Corporation | COM | 337915102 | $22.7K | 1,076,462 | 0.5% |
| Tyco International plc | SHS | G91442106 | $23.3K | 635,200 | 0.5% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $24.6K | 6,218,400 | 0.5% |
| Columbia Pipeline Group, Inc. | COM | 198280109 | $24.9K | 992,660 | 0.5% |
| Media General, Inc. New | COM | 58441K100 | $26.1K | 1,599,236 | 0.5% |