Q4 2017 Holdings
Filed 2018-02-22 | 62 holdings | $253.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $47.9K | 721,292 | 18.9% |
| Bank of America Corporation WT EXP 011619 | W EXP 01/16/201 | 060505146 | $46.9K | 2,673,175 | 18.5% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $24.2K | 283,831 | 9.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 293,900 | 7.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $16.6K | 15,740 | 6.5% |
| American International Group | W EXP 01/19/202 | 026874156 | $8.6K | 474,908 | 3.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.4K | 700,113 | 2.9% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $6.5K | 1,029,323 | 2.6% |
| Liberty Ventures | COM A NE | 53071M856 | $6.2K | 114,597 | 2.5% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $5.3K | 855,399 | 2.1% |
| Scripps Networks Inter | COM | 811065101 | $4.9K | 57,550 | 1.9% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $4.7K | 90,527 | 1.8% |
| Aetna Inc | COM | 00817Y108 | $4.2K | 23,309 | 1.7% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 99,926 | 1.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.9K | 211,488 | 1.5% |
| PNC Financial Services Group | W EXP 12/31/201 | 693475121 | $3.4K | 43,893 | 1.3% |
| Central Fund Canada LTD | CL A | 153501101 | $3.4K | 254,467 | 1.3% |
| American International Group | PUT | 026874954 | $3.2K | 54,000 | 1.3% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $3.0K | 189,224 | 1.2% |
| Twenty-First Century FOX | CL A | 90130A101 | $2.0K | 59,021 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 29,049 | 0.8% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $1.7K | 19,052 | 0.7% |
| Liberty Global PLC | CL C | G5480U120 | $1.5K | 45,700 | 0.6% |
| First Trust MLP and Energy I | COM | 33739B104 | $1.4K | 90,102 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.3K | 30,000 | 0.5% |
| Enbridge Energy Partners | COM | 29250R106 | $1.2K | 89,803 | 0.5% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $1.2K | 90,835 | 0.5% |
| Cavium Inc | COM | 14964U108 | $1.2K | 13,766 | 0.5% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $1.1K | 113,924 | 0.4% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $1.0K | 444,914 | 0.4% |
| Time Warner Inc | COM | 887317303 | $987 | 10,800 | 0.4% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $842 | 48,593 | 0.3% |
| Voya Global Equity Dividend(XIGDX) | COM | 92912T100 | $831 | 107,298 | 0.3% |
| HSN Inc | COM | 404303109 | $827 | 20,520 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $778 | 153,614 | 0.3% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $737 | 13,924 | 0.3% |
| Pimco Dynamic Credit and MOR | SHS | 72202D106 | $722 | 32,185 | 0.3% |
| BlackRock Municipal 2030 TAR(BTT) | COM SHS BEN IN | 09257P105 | $625 | 27,985 | 0.2% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $552 | 19,440 | 0.2% |
| Zions Bancorporation | W EXP 05/22/202 | 989701115 | $540 | 28,844 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $506 | 10,157 | 0.2% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $477 | 16,415 | 0.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $471 | 22,824 | 0.2% |
| Vanguard Emerg Markets Viper(VWO) | ETF | 922042858 | $459 | 10,000 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $437 | 52,058 | 0.2% |
| Clearbridge Energy MLP Total | COM | 18469Q108 | $410 | 35,309 | 0.2% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $399 | 26,434 | 0.2% |
| Barings GL SH DUR HI YLD(BGH) | COM | 06760L100 | $394 | 20,357 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $374 | 27,105 | 0.1% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $338 | 23,805 | 0.1% |