Q1 2016 Holdings
Filed 2016-05-16 | 15 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 | 98.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.8K | 378,860 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.7K | 434,427 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3K | 423,474 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.8K | 385,036 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $8.4K | 340,586 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $6.7K | 439,052 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 59,160 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 13,577 | 0.1% |
| Starz | COM SER A | 85571Q102 | $2.6K | 98,307 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $863 | 66,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $720 | 91,076 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $679 | 49,900 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $426 | 39,600 | 0.0% |