Q4 2019 Holdings
Filed 2020-01-21 | 54 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.9M | 16,342 | 98.2% |
| American International Group | W EXP 01/19/202 | 026874156 | $27.0K | 2,624,228 | 0.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $20.8K | 15,594 | 0.3% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $12.2K | 833,789 | 0.2% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.7K | 243,189 | 0.1% |
| Zions Bancorporation | W EXP 05/21/202 | 989701115 | $9.9K | 507,021 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 114,990 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 301,969 | 0.1% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 99,741 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.6K | 293,456 | 0.0% |
| Energizer Holdings Inc | 7.5 MCNV PFD A | 29272W208 | $3.5K | 33,911 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $3.5K | 48,718 | 0.0% |
| Aurinia Pharmaceuticals Inc | PUT | 05156V952 | $2.8K | 140,000 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $2.7K | 32,291 | 0.0% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $2.2K | 302,740 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $1.9K | 43,361 | 0.0% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $1.5K | 11,637 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $1.4K | 12,023 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.4K | 11,641 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.2K | 64,413 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $1.2K | 63,424 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $1.1K | 170,680 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 13,377 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $967 | 17,049 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | EMRNG MKT SVRG | 46138E784 | $892 | 30,168 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $887 | 46,935 | 0.0% |
| Nuveen Energy MLP TOT RET FD | COM | 67074U103 | $809 | 104,322 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $791 | 17,239 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $742 | 11,793 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $738 | 25,214 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $728 | 31,915 | 0.0% |
| Intl Flavor & Fragrances | UNIT 09/15/2021 | 459506309 | $631 | 13,152 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $536 | 163,160 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $487 | 118,324 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $481 | 25,099 | 0.0% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $453 | 230,427 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | COM SH BEN INT | 00326L100 | $452 | 50,580 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436 | 14,663 | 0.0% |
| Pimco Dynamic Credit and MOR | SHS | 72202D106 | $331 | 13,173 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324 | 21,494 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $322 | 52,914 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM SHS BEN INT | 112830104 | $279 | 13,114 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $257 | 17,022 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $248 | 22,607 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $232 | 17,478 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $222 | 29,326 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $214 | 14,796 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $213 | 29,026 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | CL A | 15136A102 | $211 | 45,854 | 0.0% |
| Ultrapar Particpac(UGR) | COM | 90400P101 | $208 | 33,299 | 0.0% |