Q2 2016 Holdings
Filed 2016-08-05 | 159 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $27 | 12,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $243 | 110,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $333 | 175,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $340 | 50,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $356 | 18,359 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $375 | 32,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $380 | 35,709 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $404 | 20,935 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $424 | 21,300 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $436 | 25,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $459 | 30,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $463 | 44,300 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $586 | 62,755 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $691 | 45,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $703 | 37,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $730 | 36,600 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $787 | 63,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $803 | 43,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | G37585111 | $804 | 270,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $829 | 57,740 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $860 | 63,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $899 | 269,500 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $940 | 213,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $977 | 68,900 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.0K | 48,533 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.1K | 98,580 | 0.0% |
| Liberty Global PLC | SHS CL C | G37585110 | $1.2K | 42,800 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3K | 118,567 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 106,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 38,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.5K | 3,150 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 71,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 65,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 72,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.9K | 112,894 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.4K | 119,666 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 5,050 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 110,100 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.5K | 224,801 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.9K | 300,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.6K | 225,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 62,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.8K | 285,929 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 157,500 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | G37585113 | $6.2K | 452,800 | 0.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6.2K | 151,716 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $6.5K | 414,600 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.0K | 350,000 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.4K | 300,000 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | G37585115 | $10.2K | 536,300 | 0.1% |