Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $44.0K | 2,362,885 | 18.9% |
| Third PT Reins LTD | COM | G8827U100 | $18.0K | 1,297,263 | 7.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.4K | 139,087 | 7.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $14.8K | 662,522 | 6.4% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $13.6K | 338,300 | 5.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.2K | 130,800 | 3.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 133,400 | 3.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.9K | 312,400 | 2.9% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.7K | 230,000 | 1.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.6K | 209,500 | 1.5% |
| Straight Path Communicatns I | CL B | 862578101 | $3.5K | 19,500 | 1.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.5K | 102,800 | 1.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.5K | 54,200 | 1.5% |
| Alere Inc | COM | 01449J105 | $3.5K | 68,800 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 31,400 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 101,500 | 1.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.3K | 52,200 | 1.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.3K | 81,700 | 1.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.2K | 75,500 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 27,300 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 117,500 | 1.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 249,300 | 1.4% |
| VCA Inc | COM | 918194101 | $3.1K | 33,900 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.1K | 94,200 | 1.3% |
| WGL Hldgs Inc | COM | 92924F106 | $3.1K | 37,200 | 1.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.9K | 144,900 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 85,400 | 1.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 84,100 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 68,600 | 1.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.7K | 57,200 | 1.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.6K | 141,575 | 1.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.6K | 155,200 | 1.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 140,200 | 1.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 96,500 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.6K | 137,200 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.5K | 254,933 | 1.1% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 294,400 | 1.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.5K | 143,800 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 77,300 | 1.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 130,500 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 104,229 | 1.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 140,700 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 33,526 | 0.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.3K | 66,000 | 0.6% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $798 | 531,846 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $795 | 36,000 | 0.3% |