Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 66,624 | 97.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $52.4K | 650,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.5K | 95,600 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.3K | 477,782 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.3K | 250,220 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $12.3K | 525,600 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.1K | 189,662 | 0.2% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.7K | 340,586 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $5.8K | 401,739 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 59,160 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 101,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 30,600 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.7K | 344,200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.3K | 166,076 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $875 | 64,900 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $851 | 66,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $840 | 79,600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $200 | 39,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $126 | 10,000 | 0.0% |