Bramshill Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$354.4B
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES ULTRASHORT 20PLUSY TR | 1,610,501 | $54.4B | 15.35% | |
| 2 | XJQCXNUVEEN CREDIT STRAT INC FD | 5,189,863 | $42.7B | 12.04% | |
| 3 | PFFISHARES US PREFERRED STOCK E | 873,881 | $33.3B | 9.39% | |
| 4 | HIOWESTERN ASSET HIGH INCOME OP | 3,949,946 | $20.0B | 5.65% | |
| 5 | —KMI 9 3/4 10/26/18 | 495,279 | $18.8B | 5.32% | |
| 6 | VVRINVESCO SENIOR INCOME TRUST | 3,664,080 | $16.1B | 4.54% | |
| 7 | —WPX 6 1/4 07/31/18 | 251,640 | $15.5B | 4.36% | |
| 8 | —APC 7 1/2 06/07/18 | 410,246 | $14.0B | 3.94% | |
| 9 | —SWN 6 1/4 01/15/18 | 819,762 | $9.9B | 2.80% | |
| 10 | STWD 4.375 04/01/23STWD 4 3/8 04/01/23 | 7,367,000 | $7.5B | 2.13% | |
| 11 | HYTBLACKROCK CORPORATE HIGH YIE | 611,554 | $6.7B | 1.89% | |
| 12 | BXUSDBLACKSTONE GROUP LP/THE | 143,091 | $4.6B | 1.29% | |
| 13 | CGCARLYLE GROUP/THE | 171,626 | $3.9B | 1.11% | |
| 14 | —CRESTWOOD EQUITY PARTNERS LP | 149,374 | $3.9B | 1.09% | |
| 15 | ARCCARES CAPITAL CORP | 193,157 | $3.0B | 0.86% | |
| 16 | —INVESCO DYNAMIC CREDIT OPP | 243,368 | $2.9B | 0.80% | |
| 17 | —ENERGY TRANSFER PARTNERS LP | 140,177 | $2.5B | 0.71% | |
| 18 | —PIMCO DYNAMIC CREDIT AND MOR | 108,273 | $2.4B | 0.69% | |
| 19 | IEPICAHN ENTERPRISES LP | 44,871 | $2.4B | 0.67% | |
| 20 | —PATTERN ENERGY GROUP INC -A | 106,008 | $2.3B | 0.64% | |
| 21 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 130,058 | $2.3B | 0.64% | |
| 22 | XEMDXWESTERN ASSET EMERGING MARKE | 144,700 | $2.3B | 0.63% | |
| 23 | —GOLAR LNG PARTNERS LP | 98,690 | $2.3B | 0.63% | |
| 24 | GLPGLOBAL PARTNERS LP | 128,826 | $2.2B | 0.61% | |
| 25 | HTGCHERCULES CAPITAL INC | 163,434 | $2.1B | 0.60% | |
| 26 | MPLXMPLX LP | 59,123 | $2.1B | 0.59% | |
| 27 | ARIAPOLLO COMMERCIAL REAL ESTAT | 113,518 | $2.1B | 0.59% | |
| 28 | —APOLLO INVESTMENT CORP | 369,738 | $2.1B | 0.59% | |
| 29 | STWDSTARWOOD PROPERTY TRUST INC | 96,868 | $2.1B | 0.58% | |
| 30 | —SUMMIT MIDSTREAM PARTNERS LP | 99,697 | $2.0B | 0.58% | |
| 31 | —OAKTREE CAPITAL GROUP LLC | 48,258 | $2.0B | 0.57% | |
| 32 | —WASHINGTON PRIME GROUP INC | 269,074 | $1.9B | 0.54% | |
| 33 | APOAPOLLO GLOBAL MANAGEMENT - A | 53,850 | $1.8B | 0.51% | |
| 34 | —ALON USA PARTNERS LP | 105,369 | $1.8B | 0.51% | |
| 35 | SPGSIMON PROPERTY GROUP INC | 10,386 | $1.8B | 0.50% | |
| 36 | —GASLOG PARTNERS LP | 70,475 | $1.7B | 0.49% | |
| 37 | NGLNGL ENERGY PARTNERS LP | 108,423 | $1.5B | 0.43% | |
| 38 | HIPSGRANITESHARES HIPS US HIGH I | 79,115 | $1.4B | 0.40% | |
| 39 | XLEENERGY SELECT SECTOR SPDR | 18,128 | $1.3B | 0.37% | |
| 40 | AMLPUSDALERIAN MLP ETF | 114,167 | $1.2B | 0.35% | |
| 41 | —CVR REFINING LP | 74,112 | $1.2B | 0.35% | |
| 42 | DINDINEEQUITY INC | 23,984 | $1.2B | 0.34% | |
| 43 | IBBISHARES NASDAQ BIOTECHNOLOGY | 10,782 | $1.2B | 0.32% | |
| 44 | FTAIEURFORTRESS TRANSPORTATION & IN | 57,689 | $1.1B | 0.32% | |
| 45 | RITMNEW RESIDENTIAL INVESTMENT | 63,321 | $1.1B | 0.32% | |
| 46 | CIMCHIMERA INVESTMENT CORP | 61,195 | $1.1B | 0.32% | |
| 47 | TRGPTARGA RESOURCES CORP | 23,165 | $1.1B | 0.32% | |
| 48 | NLYEURANNALY CAPITAL MANAGEMENT IN | 93,821 | $1.1B | 0.31% | |
| 49 | ARLPALLIANCE RESOURCE PARTNERS | 56,629 | $1.1B | 0.31% | |
| 50 | EHIWESTERN ASSET GLOBAL HIGH IN | 107,890 | $1.1B | 0.31% | |
| 51 | LADRLADDER CAPITAL CORP-REIT | 79,438 | $1.1B | 0.31% | |
| 52 | AGNCAGNC INVESTMENT CORP | 53,372 | $1.1B | 0.30% | |
| 53 | MSFTMICROSOFT CORP | 12,564 | $1.1B | 0.30% | |
| 54 | JGHNUVEEN GLOBAL H-I FD | 62,700 | $1.1B | 0.30% | |
| 55 | —HOEGH LNG PARTNERS LP | 56,707 | $1.1B | 0.30% | |
| 56 | NCMIEURNATIONAL CINEMEDIA INC | 154,149 | $1.1B | 0.30% | |
| 57 | NEWTNEWTEK BUSINESS SERVICES COR | 55,918 | $1.0B | 0.29% | |
| 58 | SUNSUNOCO LP | 36,371 | $1.0B | 0.29% | |
| 59 | USACUSA COMPRESSION PARTNERS LP | 62,416 | $1.0B | 0.29% | |
| 60 | HPTUSDHOSPITALITY PROPERTIES TRUST | 34,396 | $1.0B | 0.29% | |
| 61 | FDO.FMACY'S INC | 40,723 | $1.0B | 0.29% | |
| 62 | TWOEURTWO HARBORS INVESTMENT CORP | 62,894 | $1.0B | 0.29% | |
| 63 | GGNGAMCO GLOBAL GOLD NATURAL RE | 195,784 | $1.0B | 0.29% | |
| 64 | —DDR CORP | 113,272 | $1.0B | 0.29% | |
| 65 | NMFCNEW MOUNTAIN FINANCE CORP | 74,507 | $1.0B | 0.28% | |
| 66 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,679 | $1.0B | 0.28% | |
| 67 | —CBL & ASSOCIATES PROPERTIES | 174,623 | $988.0M | 0.28% | |
| 68 | —NEW SENIOR INVESTMENT GROUP | 127,262 | $962.0M | 0.27% | |
| 69 | METAFACEBOOK INC-A | 5,133 | $906.0M | 0.26% | |
| 70 | CIKCREDIT SUISSE GROUP-SPON ADR | 47,160 | $842.0M | 0.24% | |
| 71 | MMLPMARTIN MIDSTREAM PARTNERS LP | 59,786 | $837.0M | 0.24% | |
| 72 | CTLEURCENTURYLINK INC | 45,449 | $758.0M | 0.21% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 117,185 | $654.0M | 0.18% | |
| 74 | DVNDEVON ENERGY CORP | 14,642 | $606.0M | 0.17% | |
| 75 | LULULULULEMON ATHLETICA INC | 7,660 | $602.0M | 0.17% | |
| 76 | APCANADARKO PETROLEUM CORP | 10,615 | $569.0M | 0.16% | |
| 77 | SBUXSTARBUCKS CORP | 9,642 | $554.0M | 0.16% | |
| 78 | UNITUNITI GROUP INC | 30,841 | $549.0M | 0.15% | |
| 79 | EOGEOG RESOURCES INC | 4,947 | $534.0M | 0.15% | |
| 80 | OXLCLOXFORD LANE CAPITAL CORP | 52,643 | $529.0M | 0.15% | |
| 81 | OFSOFS CAPITAL CORP | 43,852 | $522.0M | 0.15% | |
| 82 | PMTPENNYMAC MORTGAGE INVESTMENT | 32,480 | $522.0M | 0.15% | |
| 83 | —CYS INVESTMENTS INC | 64,167 | $515.0M | 0.15% | |
| 84 | —THL CREDIT INC | 56,885 | $515.0M | 0.15% | |
| 85 | NYMTEURNEW YORK MORTGAGE TRUST INC | 83,176 | $513.0M | 0.14% | |
| 86 | —ALCENTRA CAPITAL CORP | 61,048 | $512.0M | 0.14% | |
| 87 | PNNTPENNANTPARK INVESTMENT CORP | 74,026 | $512.0M | 0.14% | |
| 88 | —CAPITALA FINANCE CORP | 69,577 | $507.0M | 0.14% | |
| 89 | —TICC CAPITAL CORP | 87,884 | $504.0M | 0.14% | |
| 90 | EEMISHARES MSCI EMERGING MARKET | 10,664 | $502.0M | 0.14% | |
| 91 | —ARLINGTON ASSET INVESTMENT-A | 42,384 | $499.0M | 0.14% | |
| 92 | FSICUSDFS INVESTMENT CORP | 67,924 | $499.0M | 0.14% | |
| 93 | EFGISHARES MSCI EAFE GROWTH ETF | 6,152 | $497.0M | 0.14% | |
| 94 | 9990302DAPACHE CORP | 10,851 | $458.0M | 0.13% | |
| 95 | WYNNWYNN RESORTS LTD | 2,519 | $425.0M | 0.12% | |
| 96 | GLPIGAMING AND LEISURE PROPERTIE | 11,407 | $422.0M | 0.12% | |
| 97 | —FRONTIER COMMUNICATIONS CORP | 54,289 | $367.0M | 0.10% | |
| 98 | NEARISHARES SHORT MATURITY BOND | 7,159 | $359.0M | 0.10% | |
| 99 | GMGENERAL MOTORS CO | 8,624 | $353.0M | 0.10% | |
| 100 | HESHESS CORP | 7,322 | $348.0M | 0.10% |
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