Location: New York, NY
CIK: 0001096978 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $183M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 150,000 | $17.15M | 9.4% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 513,900 | $13.92M | 7.6% | $27.67 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 193,740 | $13.81M | 7.6% | $75.41 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 182,190 | $13.6M | 7.4% | $78.28 | — | UNIT LTD PARTN | 26885B100 |
| — | SPECTRA ENERGY PARTNERS LP | 306,600 | $13.15M | 7.2% | $46.04 | — | COM | 84756N109 |
| — | JPMORGAN CHASE & CO | 390,000 | $11.58M | 6.3% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| MPLX | MPLX LP | 326,200 | $10.89M | 6.0% | $34.22 | — | COM UNIT REP LTD | 55336V100 |
| — | TC PIPELINES LP | 154,800 | $8.514M | 4.7% | $58.03 | — | UT COM LTD PRT | 87233Q108 |
| — | BUCKEYE PARTNERS L P | 123,900 | $7.921M | 4.3% | $68.43 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 291,900 | $7.668M | 4.2% | $31.15 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 164,900 | $6.614M | 3.6% | $40.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 122,600 | $6.059M | 3.3% | $49.67 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 197,600 | $5.987M | 3.3% | $30.54 | — | UNIT LTD INT | 822634101 |
| — | LIBERTY MEDIA CORP | 8,500,000 | $5.695M | 3.1% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| OKE | ONEOK INC NEW | 106,872 | $5.574M | 3.0% | $30.31 | 0.0% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 71,300 | $4.629M | 2.5% | $66.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENBRIDGE ENERGY PARTNERS L P | 276,600 | $4.426M | 2.4% | $24.41 | — | COM | 29250R106 |
| IEF | ISHARES TR | 35,500 | $3.785M | 2.1% | $105.59 | — | 7-10YR TR BD ETF | 464287440 |
| — | DOMINION MIDSTREAM PARTNERS | 107,000 | $3.087M | 1.7% | $29.40 | — | COM UT REP LTD | 257454108 |
| EWQ | ISHARES | 100,000 | $2.876M | 1.6% | $28.76 | — | MSCI FRANCE ETF | 464286707 |
| — | HOLLY ENERGY PARTNERS L P | 72,900 | $2.368M | 1.3% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | EVERI HLDGS INC | 257,728 | $1.876M | 1.0% | $1.38 | — | COM | 30034T103 |
| AR | ANTERO RES CORP | 83,400 | $1.802M | 1.0% | $27.26 | -21.3% | COM | 03674X106 |
| — | SOURCE CAP INC | 23,832 | $921K | 0.5% | $35.96 | — | COM | 836144105 |
| — | INVESCO PA VALUE MUN INCOME | 67,746 | $837K | 0.5% | $12.16 | — | COM | 46132K109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 56,427 | $719K | 0.4% | $12.52 | — | COM | 64124K102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 133,962 | $650K | 0.4% | $5.64 | — | CL A | 18451C109 |
| — | BARCLAYS BK PLC | 562,500 | $605K | 0.3% | — | — | Put | 06740Q252 |
| — | INVESCO DYNAMIC CR OPP FD | 50,300 | $604K | 0.3% | $12.33 | — | COM | 46132R104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 34,898 | $523K | 0.3% | $14.53 | — | COM | 670980101 |
| — | EATON VANCE CALIF MUN BD FD | 40,923 | $487K | 0.3% | $11.62 | — | COM | 27828C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,482 | $443K | 0.2% | $9.04 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET CLYM INFL OPP | 35,187 | $388K | 0.2% | $11.92 | — | COM | 95766R104 |
| — | EATON VANCE CA MUNI INCOME T | 28,735 | $360K | 0.2% | $12.30 | — | SH BEN INT | 27826F101 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,002 | $357K | 0.2% | $9.83 | — | COM | 92912R104 |
| — | INVESCO CALIF VALUE MUN INC | 27,925 | $353K | 0.2% | $12.14 | — | COM | 46132H106 |
| — | INVESCO TR INVT GRADE NY MUN | 24,416 | $334K | 0.2% | $13.26 | — | COM | 46131T101 |
| — | SWISS HELVETIA FD INC | 24,687 | $314K | 0.2% | $10.22 | — | COM | 870875101 |
| — | BOULDER GROWTH & INCOME FD I | 30,436 | $296K | 0.2% | $8.07 | — | COM | 101507101 |
| — | BLACKROCK MUNI N Y INTER DUR | 20,577 | $288K | 0.2% | $13.58 | — | COM | 09255F109 |
| — | EATON VANCE SR INCOME TR | 40,000 | $266K | 0.1% | $6.65 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE NY MUNI INCOME T | 20,000 | $261K | 0.1% | $13.03 | — | SH BEN INT | 27826W104 |
| — | GNC HLDGS INC | 20,000 | $169K | 0.1% | $8.45 | — | COM CL A | 36191G107 |
| — | APOLLO SR FLOATING RATE FD I | 10,000 | $169K | 0.1% | $16.90 | — | COM | 037636107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,738 | $168K | 0.1% | $14.01 | — | COM | 67074M101 |
| HYG | ISHARES TR | 280,000 | $96,000 | 0.1% | — | — | Put | 464288513 |
| — | ABERDEEN CHILE FD INC | 10,000 | $71,000 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | VANECK VECTORS ETF TR | 150,000 | $46,000 | 0.0% | — | — | Put | 92189F718 |
| IWM | ISHARES TR | 15,000 | $29,000 | 0.0% | $137.50 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $23,000 | 0.0% | — | — | Call | 78462F103 |
| OMER | OMEROS CORP | 20,000 | $11,000 | 0.0% | — | — | Put | 682143102 |
| — | SONOMA PHARMACEUTICALS INC | 22,127 | $10,000 | 0.0% | $0.45 | — | *W EXP 01/21/202 | 83558L113 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $9,000 | 0.0% | — | — | Put | G0585R106 |
| — | HALCON RES CORP | 13,305 | $9,000 | 0.0% | $1.96 | — | *W EXP 09/09/202 | 40537Q118 |
| — | WPX ENERGY INC | 10,000 | $4,000 | 0.0% | — | — | Put | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 286,400 | $4,000 | 0.0% | — | — | Put | 007903107 |
| DVA | DAVITA INC | 10,000 | $3,000 | 0.0% | — | — | Put | 23918K108 |
| — | BP PRUDHOE BAY RTY TR | 20,000 | $2,000 | 0.0% | — | — | Put | 055630107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $2,000 | 0.0% | — | — | Put | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1,000 | 0.0% | — | — | Put | G81276100 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $1,000 | 0.0% | — | — | Call | G5785G107 |
| — | AMTRUST FINL SVCS INC | 10,000 | $0 | 0.0% | — | — | Call | 032359309 |