Q1 2008 Holdings
Filed 2015-08-18 | 98 holdings | $462.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock BK &thrift OPP | SH BEN INT | 409735107 | $58 | 10,000 | 0.0% |
| Global BPO Svcs Corp | UNIT 99/99/9999 | 378981203 | $76 | 10,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT | 976391102 | $77 | 18,799 | 0.0% |
| Inter Atlantic Financial Inc | Com | 45890H100 | $95 | 12,500 | 0.0% |
| Capitol Acquisition Corp del | Com | 14055E104 | $96 | 10,000 | 0.0% |
| Global Brands Acquisition Co | UNIT 99/99/9999 | 378982201 | $97 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $101 | 14,552 | 0.0% |
| Hancock John Patriot Prem II(PDT) | COM SH BEN INT | 41013T105 | $148 | 16,133 | 0.0% |
| Western Asset Worldwide Inco | Com | 957668106 | $156 | 12,000 | 0.0% |
| Adams Diversified Equity FUN(ADX) | Com | 006212104 | $172 | 13,764 | 0.0% |
| Time Warner Inc | Com | 887317105 | $174 | 12,443 | 0.0% |
| Prospect Acquisition Corp | Com | 74347T103 | $182 | 20,000 | 0.0% |
| Wauwatosa Holdings Inc | Com | 94348P108 | $188 | 15,830 | 0.0% |
| DWS Dreman VAL Income Edge F | Com | 23339M105 | $208 | 16,400 | 0.0% |
| Dekania Corp | Com | 24488U104 | $227 | 23,800 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | Com | 41013V100 | $236 | 15,400 | 0.1% |
| Sapphire Industrials Corp | UNIT 99/99/9999 | 80306T208 | $264 | 27,500 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | Com | 23334J107 | $268 | 19,700 | 0.1% |
| Forestar Real Estate Group | Com | 346233109 | $284 | 11,396 | 0.1% |
| Magyar Bancorp Inc | Common Stocks | 55977T109 | $318 | 33,500 | 0.1% |
| Prospect Acquisition Corp | UNIT 99/99/9999 | 74347T202 | $329 | 34,500 | 0.1% |
| Emerging Mkts Telecomnc FD | Com | 290890102 | $374 | 17,000 | 0.1% |
| Claymore Raymond James Sb1 Equity | Com | 183833102 | $564 | 36,300 | 0.1% |
| Zweig FD | Com | 989834106 | $577 | 125,800 | 0.1% |
| Atlas Acquisition Hldgs Corp | UNIT 99/99/9999 | 049162209 | $599 | 63,000 | 0.1% |
| BPW Acquisition Corp | UNIT 99/99/9999 | 055637201 | $602 | 63,000 | 0.1% |
| Western Asset Emrg MKT Incm | Com | 95766E103 | $643 | 48,150 | 0.1% |
| Temple Inland Inc | Com | 879868107 | $753 | 59,200 | 0.2% |
| GHL Acquisition Corp | UNIT 99/99/9999 | 36172H207 | $774 | 80,000 | 0.2% |
| FFD Finl Corp(FFDF) | Com | 30243C107 | $1.0K | 69,725 | 0.2% |
| Morgan Stanley Emrg MKT Debt(MSD) | Com | 61744H105 | $1.1K | 109,438 | 0.2% |
| HD Partners Acquisition Corp | Com | 40415K100 | $1.1K | 134,447 | 0.2% |
| Delaware INV Dividend & Inc | Com | 245915103 | $1.1K | 117,517 | 0.2% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 109,763 | 0.2% |
| Nuveen Multi Strat Inc & GR(JPC) | Com | 67073B106 | $1.1K | 110,488 | 0.2% |
| Pharmathene Inc | Com | 71714G102 | $1.2K | 379,400 | 0.3% |
| Western Asset Global High in(EHI) | Com | 95766B109 | $1.2K | 111,800 | 0.3% |
| Western Asset Municipal Part | Com | 95766P108 | $1.3K | 101,157 | 0.3% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.4K | 56,872 | 0.3% |
| DWS Rreef Real Estate FD II | Com | 23338X102 | $1.4K | 114,379 | 0.3% |
| Renaissance Acquisition Corp | Com | 75966C305 | $1.5K | 265,500 | 0.3% |
| Dreyfus High Yield Strat FD | SH BEN INT | 26200S101 | $1.7K | 489,184 | 0.4% |
| Liberty All Star Equity Fund(USA) | Com | 530158104 | $1.7K | 270,716 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $1.7K | 47,279 | 0.4% |
| LGL Group Inc(LGL) | Com | 50186A108 | $1.8K | 207,390 | 0.4% |
| Morgan Stanley Emrg Markets | Com | 61744G107 | $1.8K | 83,566 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | Com | 95766A101 | $2.0K | 114,900 | 0.4% |
| United Refining Energy Corp | Com | 911360105 | $2.2K | 242,600 | 0.5% |
| Owens Corning New(OC) | Com | 690742101 | $2.4K | 130,409 | 0.5% |
| Roberts Realty Invs | Com | 769900101 | $2.6K | 356,990 | 0.6% |