Q3 2015 Holdings
Filed 2015-10-13 | 409 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl New F(WFRD) | COM | G48833100 | $1 | 60 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $0 | 24 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $0 | 25 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $0 | 17 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $0 | 17 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 16 | 0.0% |
| I T T Educ Svcs Inc(ESINQ) | COM | 45068B109 | $0 | 16 | 0.0% |
| BlackRock Enhanced EQT D(BDJ) | COM | 09251A104 | $0 | 4 | 0.0% |
| Indivior PLC F ADR 1 ADR Reps 5 ORD SHS | COM | 45579E105 | $0 | 15 | 0.0% |