Market Value125,919,000
Total Holdings38
File Date2016-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
CLMT / Calumet, Inc.
CNXC / Concentrix Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
CVRR / CVR Refining LP
SNH / Senior Housing Properties Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
US58503F5026 / Medley Capital Corp.
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
OCSL / Oaktree Specialty Lending Corporation
NHF / NexPoint Strategic Opportunities Fund
STWD / Starwood Property Trust, Inc.
VER / VEREIT Inc
KKR / KKR & Co. Inc.
HPT / Hospitality Properties Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
UAN / CVR Partners, LP - Limited Partnership
TNH / Terra Nitrogen Co., L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
MTGE / American Capital Mortgage Investment Corp.
EHI / Western Asset Global High Income Fund Inc.
CMO / Capstead Mortgage Corp.
OIA / Invesco Municipal Income Opportunities Trust
JPC / Nuveen Preferred & Income Opportunities Fund
STON / StoneMor Inc
ACP / Abrdn Income Credit Strategies Fund
XALL / Xalles Holdings Inc.
FSK / FS KKR Capital Corp.
STAG / STAG Industrial, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
PMM / Putnam Managed Municipal Income Trust
APO / Apollo Global Management, Inc.
SXL / Sunoco Logistics Partners L.P.
SFL / SFL Corporation Ltd.
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NRZ / New Residential Investment Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.