Q4 2016 Holdings
Filed 2017-02-02 | 54 holdings | $191.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | CONV PFD SER A | 872590203 | $41.7K | 441,896 | 21.8% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $30.5K | 615,580 | 15.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $29.5K | 665,439 | 15.4% |
| Bank of America Corporation WT EXP 011619 | *W EXP 01/16/201 | 060505146 | $7.4K | 739,700 | 3.8% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $7.3K | 196,812 | 3.8% |
| AIG Warrant Strike 45 | *W EXP 01/19/202 | 026874156 | $7.2K | 306,935 | 3.8% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $6.7K | 198,531 | 3.5% |
| Wells Fargo & Co | *W EXP 10/28/201 | 949746119 | $6.4K | 299,092 | 3.3% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $6.1K | 82,712 | 3.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.9K | 518,632 | 2.5% |
| B/E Aerospace Inc | COM | 073302101 | $4.6K | 76,577 | 2.4% |
| Ramco-Gershenson Propert | PERP PFD-D CV | 751452608 | $4.2K | 67,839 | 2.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.5K | 195,303 | 1.8% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 79,698 | 1.4% |
| Northstar Realty Finance | COM | 66704R803 | $2.5K | 163,589 | 1.3% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $2.1K | 68,914 | 1.1% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $2.0K | 44,906 | 1.1% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $1.5K | 38,226 | 0.8% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $1.3K | 216,866 | 0.7% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $1.3K | 126,563 | 0.7% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $1.2K | 13,927 | 0.6% |
| Hilton | COM | 43300A104 | $1.1K | 39,802 | 0.6% |
| Powershares India Portfolio | INDIA PORT | 73935L100 | $927 | 48,100 | 0.5% |
| Suffolk Bancorp | COM | 864739107 | $880 | 20,555 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $850 | 20,091 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $844 | 16,498 | 0.4% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $807 | 54,915 | 0.4% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $781 | 51,939 | 0.4% |
| Vaneck Vectors High-Yield MU | ETF | 92189F361 | $752 | 25,350 | 0.4% |
| Aberdeen Asia PAC Inc FD | COM | 003009107 | $707 | 152,907 | 0.4% |
| Voya Global Equity Dividend(XIGDX) | COM | 92912T100 | $698 | 102,971 | 0.4% |
| Twenty-First Century FOX | CL B | 90130A200 | $635 | 23,303 | 0.3% |
| Templeton Glbl Inc F Inc | COM | 880198106 | $625 | 96,483 | 0.3% |
| Gabelli Dividend & Income(XGDVX) | COM | 36242H104 | $598 | 29,851 | 0.3% |
| Vaneck Vectors Amt-Free Inte | ETF | 92189F544 | $494 | 21,327 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $455 | 56,742 | 0.2% |
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $448 | 14,516 | 0.2% |
| Ishares Msci Singapore Cappe(EWS) | ETF | 46434G780 | $438 | 21,996 | 0.2% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $391 | 26,255 | 0.2% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $382 | 16,385 | 0.2% |
| Allianzgi Convertible & Inco | COM | 018828103 | $381 | 59,722 | 0.2% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $376 | 67,947 | 0.2% |
| BlackRock Limited(BLW) | SHS | 09249W101 | $368 | 24,281 | 0.2% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $350 | 28,514 | 0.2% |
| First Trust Energy Income AN | COM | 33738G104 | $294 | 11,105 | 0.2% |
| Enbridge Energy Partners | COM | 29250R106 | $289 | 11,360 | 0.2% |
| Cohen & Steers REIT & PFD(XRNPX) | COM | 19247X100 | $273 | 14,323 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $247 | 13,023 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $238 | 17,849 | 0.1% |
| Calamos CVT and High Income(XCHYX) | SHS | 12811P108 | $231 | 21,896 | 0.1% |