Q2 2016 Holdings
Filed 2016-08-04 | 169 holdings | $6.1M | 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 | $2 | 471,530 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $5 | 232,081 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $18 | 10,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $93 | 10,000 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $106 | 17,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $122 | 22,000 | 0.0% |
| Electro Rent Corp COM | COM | 285218103 | $157 | 10,220 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $157 | 10,678 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $159 | 10,052 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $160 | 37,100 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $161 | 20,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $162 | 18,847 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $177 | 15,000 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $210 | 9,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $214 | 8,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 5,000 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $228 | 24,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 3,800 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $233 | 3,000 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $236 | 4,500 | 0.0% |
| Liberty Lilac SHS CL C | COM | G5480U153 | $238 | 7,337 | 0.0% |
| Cigna Corp | COM | 125509109 | $256 | 2,000 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $264 | 10,000 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $270 | 3,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $271 | 3,500 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $273 | 2,000 | 0.0% |
| General Elec Co | COM | 369604103 | $283 | 9,000 | 0.0% |
| Intel Corp 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $285 | $175,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 3,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $295 | 1,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 2,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $301 | 5,300 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $314 | 152,638 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $314 | 224,477 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $319 | 13,800 | 0.0% |
| Wells Fargo CV PFD L 7.500%(WFC) | CONVERTIBLE PREF | 949746804 | $325 | 250 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $336 | 25,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $339 | 8,000 | 0.0% |
| FMC Technologies IncCall | COM | 30249U901 | $350 | 100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $350 | 8,900 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $362 | 13,300 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $365 | 14,000 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $366 | 4,500 | 0.0% |
| MIC 2.875% 07/15/19 | CORPORATE BONDS | 55608BAA3 | $371 | $325,000 | 0.0% |
| Acor 1 3/4 6/15/21 | CONVERTIBLE BOND | 00484MAA4 | $374 | $425,000 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $391 | 10,000 | 0.0% |
| Tronc Inc COM | COM | 89703P107 | $400 | 28,950 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $401 | 18,338 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $407 | 17,560 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $411 | 49,504 | 0.0% |