Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $41.3K | 3,574,787 | 25.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $37.7K | 2,434,309 | 22.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 120,447 | 8.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.3K | 662,522 | 6.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 229,150 | 4.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 130,800 | 3.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 96,700 | 1.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.7K | 144,700 | 1.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.6K | 69,000 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 94,300 | 1.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.5K | 66,400 | 1.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.5K | 104,700 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 54,800 | 1.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.5K | 156,000 | 1.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 55,200 | 1.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 84,600 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 92,629 | 1.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0K | 123,200 | 1.2% |
| MFA Finl Inc | COM | 55272X102 | $2.0K | 264,100 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 66,900 | 1.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.0K | 230,533 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 127,800 | 1.2% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 98,600 | 1.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.0K | 131,200 | 1.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 116,975 | 1.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 116,500 | 1.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 111,100 | 1.2% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1.2K | 531,846 | 0.7% |