Q4 2016 Holdings
Filed 2017-02-10 | 128 holdings | $331.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc Note | BOND | 595112AX1 | $16.0K | $7,000,000 | 4.8% |
| United States Oil Fund LP Units | STOCK | 91232N108 | $15.6K | 1,333,062 | 4.7% |
| Citrix SYS Inc Note | BOND | 177376AD2 | $12.8K | $11,000,000 | 3.9% |
| Palo Alto Networks Inc Note | BOND | 697435AB1 | $12.7K | $10,000,000 | 3.8% |
| Priceline GRP Inc Note | BOND | 741503AQ9 | $12.6K | $8,000,000 | 3.8% |
| Frontier Communications Corp PFD Conv SER | STOCK | 35906A207 | $10.6K | 150,000 | 3.2% |
| Allergan PLC PFD Conv SER A | STOCK | G0177J116 | $9.5K | 12,500 | 2.9% |
| Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $9.5K | 86,500 | 2.9% |
| Dominion RES Inc VA New Unit | STOCK | 25746U836 | $9.3K | 185,000 | 2.8% |
| Microchip Technology Inc Note | BOND | 595017AD6 | $9.3K | $7,140,000 | 2.8% |
| Rayonier Advanced Matls Inc PFD CV SER A | STOCK | 75508B203 | $9.3K | 80,000 | 2.8% |
| Webmd Health Corp Note | BOND | 94770VAK8 | $8.5K | $7,500,000 | 2.6% |
| Ligand Pharmaceuticals Inc Note | BOND | 53220KAD0 | $8.2K | $5,700,000 | 2.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $7.7K | 124,100 | 2.3% |
| Dynegy Inc New del Unit | STOCK | 26817R405 | $7.4K | 120,000 | 2.2% |
| Rambus Inc del Note | BOND | 750917AE6 | $7.4K | $6,000,000 | 2.2% |
| Allegheny Technologies Inc Note | BOND | 01741RAG7 | $7.4K | $5,500,000 | 2.2% |
| United States Natl Gas Fund Unit PAR $0.001 | STOCK | 912318201 | $7.3K | 782,800 | 2.2% |
| Clovis Oncology Inc Note | BOND | 189464AB6 | $7.2K | $7,000,000 | 2.2% |
| Salesforce COM Inc Note | BOND | 79466LAD6 | $7.2K | $6,147,000 | 2.2% |
| Webmd Health Corp Note | BOND | 94770VAF9 | $7.2K | $7,000,000 | 2.2% |
| Carriage Svcs Inc Note | BOND | 143905AM9 | $6.7K | $5,000,000 | 2.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | STOCK | 464287432 | $6.1K | 50,990 | 1.8% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $5.7K | $5,400,000 | 1.7% |
| ON Semiconductor Corp Note | STOCK | 682189AK1 | $5.5K | 5,388,000 | 1.7% |
| Green Plains Inc Note | BOND | 393222AD6 | $5.4K | $3,750,000 | 1.6% |
| Cardtronics Inc | BOND | 14161HAG3 | $5.3K | $4,500,000 | 1.6% |
| Hologic Inc Frnt | BOND | 436440AG6 | $4.3K | $3,500,000 | 1.3% |
| Workday Inc Note | BOND | 98138HAC5 | $4.2K | $4,000,000 | 1.3% |
| Barclays BK PLC Ipath Sp500 VIXPut | OPTION | 06740Q252 | $4.0K | 14,177 | 1.2% |
| American Tower Corp New DEP PFD Conv SE | STOCK | 03027X407 | $4.0K | 39,000 | 1.2% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $4.0K | 192,000 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $3.8K | 161,900 | 1.1% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $3.6K | 50,000 | 1.1% |
| Liberty Interactive LLC DEB | BOND | 530610AD6 | $3.5K | $3,300,000 | 1.1% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $3.4K | $4,500,000 | 1.0% |
| Weatherford Intl LTD Note | BOND | 947075AH0 | $3.2K | $3,000,000 | 1.0% |
| DTE Energy Co Unit | STOCK | 233331883 | $3.2K | 60,000 | 1.0% |
| Advanced Micro Devices Inc | BOND | 007903BD8 | $3.1K | $2,000,000 | 0.9% |
| General Cable Corp del New Frnt | BOND | 369300AL2 | $3.1K | $4,000,000 | 0.9% |
| AK STL Corp Note | BOND | 001546AP5 | $2.8K | $1,375,000 | 0.8% |
| Whitewave Foods Co COM | STOCK | 966244105 | $2.8K | 50,195 | 0.8% |
| Liberty Interactive Corp LBT VEN COM A NE | STOCK | 53071M856 | $2.6K | 71,608 | 0.8% |
| ST Jude MED Inc COM | STOCK | 790849103 | $2.5K | 31,782 | 0.8% |
| Old REP Intl Corp Note | BOND | 680223AH7 | $2.5K | $2,000,000 | 0.8% |
| Shutterfly Inc Note | BOND | 82568PAB2 | $2.5K | $2,500,000 | 0.8% |
| Nextera Energy Inc | STOCK | 65339F820 | $2.4K | 50,000 | 0.7% |
| Liberty Broadband Corp COM SER A(LBRDA) | STOCK | 530307107 | $2.1K | 29,293 | 0.6% |
| Reynolds American Inc COM | STOCK | 761713106 | $1.9K | 34,296 | 0.6% |
| BlackRock Debt Strat FD Inc COM New(DSU) | STOCK | 09255R202 | $1.8K | 159,806 | 0.5% |