Q1 2018 Holdings
Filed 2018-04-19 | 59 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.2M | 29,719 | 97.0% |
| Bank of America Corporation WT EXP 011619 | W EXP 01/16/201 | 060505146 | $128.8K | 7,088,496 | 1.4% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $44.9K | 645,024 | 0.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $10.9K | 10,572 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10.5K | 974,910 | 0.1% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $10.5K | 792,194 | 0.1% |
| PNC Financial Services Group | W EXP 12/31/201 | 693475121 | $9.3K | 110,273 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $8.4K | 1,391,938 | 0.1% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $5.8K | 146,793 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 112,989 | 0.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 128,585 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.0K | 29,345 | 0.1% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 118,995 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.7K | 63,487 | 0.0% |
| Zions Bancorporation | W EXP 05/22/202 | 989701115 | $2.8K | 138,272 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.3K | 49,275 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $2.2K | 59,293 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.0K | 44,356 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 12,000 | 0.0% |
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 36,269 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.3K | 30,000 | 0.0% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $1.3K | 91,200 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $1.2K | 25,857 | 0.0% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $1.1K | 103,214 | 0.0% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $928 | 393,590 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $897 | 38,579 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $870 | 16,000 | 0.0% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $717 | 49,861 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $715 | 34,366 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $690 | 10,000 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | CL B NON VTG | 535919500 | $658 | 27,339 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $644 | 23,918 | 0.0% |
| Nuveen DIV ADV Muni 3(NZF) | COM SH BEN INT | 67070X101 | $608 | 43,023 | 0.0% |
| TCF Financial Corp | W EXP 11/14/201 | 872275128 | $584 | 99,891 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $576 | 21,897 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $480 | 30,228 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $474 | 38,771 | 0.0% |
| Vanguard Emerg Markets Viper(VWO) | ETF | 922042858 | $469 | 10,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $464 | 10,272 | 0.0% |
| Alpine Total Dynamic Dividen | COM SH BEN INT N | 021060207 | $460 | 51,528 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $447 | 46,406 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | SHS | 67073D102 | $440 | 55,453 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $431 | 37,393 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $428 | 70,316 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $426 | 48,904 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $402 | 26,740 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $380 | 32,911 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $377 | 19,342 | 0.0% |
| Abeona Therapeutics Inc | W EXP 12/24/201 | 00289Y115 | $338 | 35,584 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $309 | 70,285 | 0.0% |