Q2 2018 Holdings
Filed 2018-07-16 | 65 holdings | $261.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation WT EXP 011619 | W EXP 01/16/201 | 060505146 | $126.9K | 7,776,253 | 48.6% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $18.8K | 295,805 | 7.2% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $9.4K | 1,601,964 | 3.6% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $9.0K | 716,405 | 3.4% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $7.8K | 103,484 | 3.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $7.7K | 189,700 | 2.9% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $7.0K | 155,287 | 2.7% |
| Zions Bancorporation | W EXP 05/22/202 | 989701115 | $4.7K | 233,474 | 1.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.5K | 440,334 | 1.7% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 100,324 | 1.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.3K | 35,000 | 1.6% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 88,133 | 1.5% |
| Twenty-First Century FOX | CL B | 90130A200 | $3.5K | 70,468 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 58,061 | 1.3% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $2.9K | 101,824 | 1.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 33,781 | 0.9% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.3K | 54,624 | 0.9% |
| PNC Financial Services Group | W EXP 12/31/201 | 693475121 | $2.2K | 31,706 | 0.8% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.2K | 33,319 | 0.8% |
| MB Financial Inc | COM | 55264U108 | $1.9K | 40,756 | 0.7% |
| Guaranty Bancorp | COM | 40075T607 | $1.9K | 63,620 | 0.7% |
| Wells Fargo & Co | W EXP 10/28/201 | 949746119 | $1.8K | 82,047 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 30,903 | 0.7% |
| Convergys Corp | COM | 212485106 | $1.7K | 69,572 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 42,660 | 0.6% |
| TCF Financial Corp | COM | 872275102 | $1.2K | 50,200 | 0.5% |
| NUV Qlty PFD Income FD 2 | COM | 67072C105 | $1.2K | 135,452 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 207,275 | 0.4% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 184,804 | 0.4% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $950 | 65,128 | 0.4% |
| Spdr BBG Barc High Yield BND | BRCLYS | 78464A417 | $934 | 26,344 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $848 | 16,000 | 0.3% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $832 | 65,963 | 0.3% |
| Frontier Communications | PFD CONV SER-A | 35906A207 | $813 | 82,714 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $765 | 17,673 | 0.3% |
| BHP Billiton PLC SP ADR(BBL) | ADR | 05545E209 | $742 | 16,510 | 0.3% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $711 | 418,247 | 0.3% |
| Calamos Strat TOT Return FD(CSQ) | COM SH BEN INT | 128125101 | $707 | 55,817 | 0.3% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $660 | 15,026 | 0.3% |
| Spdr NUV BBG Barc Muni Bond(TFI) | MUNIC | 78468R721 | $655 | 13,669 | 0.3% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $644 | 47,214 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $611 | 10,606 | 0.2% |
| Nuveen DIV ADV Muni 3(NZF) | COM SH BEN INT | 67070X101 | $574 | 40,083 | 0.2% |
| Spdr BBG Barc ST High Yield(SJNK) | SRT TR | 78468R408 | $562 | 20,619 | 0.2% |
| Ramco-Gershenson Propert | PFD-D CV | 751452608 | $558 | 10,504 | 0.2% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $558 | 24,336 | 0.2% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $550 | 128,511 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $530 | 24,783 | 0.2% |
| Kayne Anderson Energy Develo | COM | 48660Q102 | $513 | 29,511 | 0.2% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $446 | 10,300 | 0.2% |