Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $537.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $143.0K | 62,878 | 26.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $25.0K | 412,667 | 4.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $19.2K | $12,860,000 | 3.6% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $15.7K | $10,700,000 | 2.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.5K | $6,000,000 | 2.9% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $15.2K | 1,569,800 | 2.8% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $13.1K | 1,330,000 | 2.4% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $12.8K | $11,000,000 | 2.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $12.5K | 1,311,233 | 2.3% |
| AR Cap Acquisition Corp | COM | 00191R109 | $12.2K | 1,257,926 | 2.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12.1K | 699,284 | 2.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10.7K | 1,228,471 | 2.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $9.9K | 637,969 | 1.8% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9.7K | 780,000 | 1.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.0K | 401,707 | 1.5% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.6K | 769,301 | 1.4% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $7.3K | 120,000 | 1.4% |
| DT Asia Invts LTD | SHS | G2615J104 | $7.0K | 700,000 | 1.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $5.9K | 616,600 | 1.1% |
| Arowana Inc | SHS | G05011104 | $5.6K | 572,500 | 1.0% |
| North Amern Energy Partners | COM | 656844107 | $5.4K | 3,005,463 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 42,400 | 0.9% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $4.2K | 423,246 | 0.8% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4.1K | 665,303 | 0.8% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.0K | 400,000 | 0.8% |
| Global High Income Fund Inc | COM | 37933G108 | $3.8K | 451,595 | 0.7% |
| India FD Inc(IFN) | COM | 454089103 | $3.6K | 160,246 | 0.7% |
| Alliancebernstein Income FUN | COM | 01881E101 | $3.5K | 452,395 | 0.6% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.5K | 359,850 | 0.6% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $3.3K | 370,716 | 0.6% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $3.1K | 220,816 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 192,600 | 0.6% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.1K | 112,211 | 0.6% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $3.0K | 300,000 | 0.6% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.9K | 167,666 | 0.5% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.7K | 151,916 | 0.5% |
| Harmony Merger Corp | COM | 413247107 | $2.6K | 265,000 | 0.5% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.5K | 257,000 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.5K | 300,000 | 0.5% |
| 1347 Cap Corp | COM | 68245V103 | $2.5K | 250,000 | 0.5% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.2K | 142,289 | 0.4% |
| Hatteras Finl Corp | COM | 41902R103 | $2.1K | 162,500 | 0.4% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.1K | 109,836 | 0.4% |
| GP Invts Acquisition COR | SHS | G40357124 | $1.9K | 196,800 | 0.4% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $1.7K | 175,000 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.6K | 123,083 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 149,647 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4K | 81,363 | 0.3% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.4K | 150,000 | 0.3% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.4K | 108,047 | 0.3% |