Bramshill Investments, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$354.4M

Holdings

118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	J40TPROSHARES ULTRASHORT 20PLUSY TR	1,610,501	$54.4M	15.35%
2	XJQCXNUVEEN CREDIT STRAT INC FD	5,189,863	$42.7M	12.04%
3	PFFISHARES US PREFERRED STOCK E	873,881	$33.3M	9.39%
4	HIOWESTERN ASSET HIGH INCOME OP	3,949,946	$20.0M	5.65%
5	—KMI 9 3/4 10/26/18	495,279	$18.8M	5.32%
6	VVRINVESCO SENIOR INCOME TRUST	3,664,080	$16.1M	4.54%
7	—WPX 6 1/4 07/31/18	251,640	$15.5M	4.36%
8	—APC 7 1/2 06/07/18	410,246	$14.0M	3.94%
9	—SWN 6 1/4 01/15/18	819,762	$9.9M	2.80%
10	STWD 4.375 04/01/23STWD 4 3/8 04/01/23	7,367,000	$7.5M	2.13%
11	HYTBLACKROCK CORPORATE HIGH YIE	611,554	$6.7M	1.89%
12	BXUSDBLACKSTONE GROUP LP/THE	143,091	$4.6M	1.29%
13	CGCARLYLE GROUP/THE	171,626	$3.9M	1.11%
14	—CRESTWOOD EQUITY PARTNERS LP	149,374	$3.9M	1.09%
15	ARCCARES CAPITAL CORP	193,157	$3.0M	0.86%
16	—INVESCO DYNAMIC CREDIT OPP	243,368	$2.9M	0.80%
17	—ENERGY TRANSFER PARTNERS LP	140,177	$2.5M	0.71%
18	—PIMCO DYNAMIC CREDIT AND MOR	108,273	$2.4M	0.69%
19	IEPICAHN ENTERPRISES LP	44,871	$2.4M	0.67%
20	—PATTERN ENERGY GROUP INC -A	106,008	$2.3M	0.64%
21	SXCPUSDSUNCOKE ENERGY PARTNERS LP	130,058	$2.3M	0.64%
22	XEMDXWESTERN ASSET EMERGING MARKE	144,700	$2.3M	0.63%
23	—GOLAR LNG PARTNERS LP	98,690	$2.3M	0.63%
24	GLPGLOBAL PARTNERS LP	128,826	$2.2M	0.61%
25	HTGCHERCULES CAPITAL INC	163,434	$2.1M	0.60%
26	MPLXMPLX LP	59,123	$2.1M	0.59%
27	ARIAPOLLO COMMERCIAL REAL ESTAT	113,518	$2.1M	0.59%
28	—APOLLO INVESTMENT CORP	369,738	$2.1M	0.59%
29	STWDSTARWOOD PROPERTY TRUST INC	96,868	$2.1M	0.58%
30	—SUMMIT MIDSTREAM PARTNERS LP	99,697	$2.0M	0.58%
31	—OAKTREE CAPITAL GROUP LLC	48,258	$2.0M	0.57%
32	—WASHINGTON PRIME GROUP INC	269,074	$1.9M	0.54%
33	APOAPOLLO GLOBAL MANAGEMENT - A	53,850	$1.8M	0.51%
34	—ALON USA PARTNERS LP	105,369	$1.8M	0.51%
35	SPGSIMON PROPERTY GROUP INC	10,386	$1.8M	0.50%
36	—GASLOG PARTNERS LP	70,475	$1.7M	0.49%
37	NGLNGL ENERGY PARTNERS LP	108,423	$1.5M	0.43%
38	HIPSGRANITESHARES HIPS US HIGH I	79,115	$1.4M	0.40%
39	XLEENERGY SELECT SECTOR SPDR	18,128	$1.3M	0.37%
40	AMLPUSDALERIAN MLP ETF	114,167	$1.2M	0.35%
41	—CVR REFINING LP	74,112	$1.2M	0.35%
42	DINDINEEQUITY INC	23,984	$1.2M	0.34%
43	IBBISHARES NASDAQ BIOTECHNOLOGY	10,782	$1.2M	0.32%
44	FTAIEURFORTRESS TRANSPORTATION & IN	57,689	$1.1M	0.32%
45	RITMNEW RESIDENTIAL INVESTMENT	63,321	$1.1M	0.32%
46	CIMCHIMERA INVESTMENT CORP	61,195	$1.1M	0.32%
47	TRGPTARGA RESOURCES CORP	23,165	$1.1M	0.32%
48	NLYEURANNALY CAPITAL MANAGEMENT IN	93,821	$1.1M	0.31%
49	ARLPALLIANCE RESOURCE PARTNERS	56,629	$1.1M	0.31%
50	EHIWESTERN ASSET GLOBAL HIGH IN	107,890	$1.1M	0.31%
51	LADRLADDER CAPITAL CORP-REIT	79,438	$1.1M	0.31%
52	AGNCAGNC INVESTMENT CORP	53,372	$1.1M	0.30%
53	MSFTMICROSOFT CORP	12,564	$1.1M	0.30%
54	JGHNUVEEN GLOBAL H-I FD	62,700	$1.1M	0.30%
55	—HOEGH LNG PARTNERS LP	56,707	$1.1M	0.30%
56	NCMIEURNATIONAL CINEMEDIA INC	154,149	$1.1M	0.30%
57	NEWTNEWTEK BUSINESS SERVICES COR	55,918	$1.0M	0.29%
58	SUNSUNOCO LP	36,371	$1.0M	0.29%
59	USACUSA COMPRESSION PARTNERS LP	62,416	$1.0M	0.29%
60	HPTUSDHOSPITALITY PROPERTIES TRUST	34,396	$1.0M	0.29%
61	FDO.FMACY'S INC	40,723	$1.0M	0.29%
62	TWOEURTWO HARBORS INVESTMENT CORP	62,894	$1.0M	0.29%
63	GGNGAMCO GLOBAL GOLD NATURAL RE	195,784	$1.0M	0.29%
64	—DDR CORP	113,272	$1.0M	0.29%
65	NMFCNEW MOUNTAIN FINANCE CORP	74,507	$1.0M	0.28%
66	MIC2EURMACQUARIE INFRASTRUCTURE COR	15,679	$1.0M	0.28%
67	—CBL & ASSOCIATES PROPERTIES	174,623	$988K	0.28%
68	—NEW SENIOR INVESTMENT GROUP	127,262	$962K	0.27%
69	METAFACEBOOK INC-A	5,133	$906K	0.26%
70	CIKCREDIT SUISSE GROUP-SPON ADR	47,160	$842K	0.24%
71	MMLPMARTIN MIDSTREAM PARTNERS LP	59,786	$837K	0.24%
72	CTLEURCENTURYLINK INC	45,449	$758K	0.21%
73	SWN1EURSOUTHWESTERN ENERGY CO	117,185	$654K	0.18%
74	DVNDEVON ENERGY CORP	14,642	$606K	0.17%
75	LULULULULEMON ATHLETICA INC	7,660	$602K	0.17%
76	APCANADARKO PETROLEUM CORP	10,615	$569K	0.16%
77	SBUXSTARBUCKS CORP	9,642	$554K	0.16%
78	UNITUNITI GROUP INC	30,841	$549K	0.15%
79	EOGEOG RESOURCES INC	4,947	$534K	0.15%
80	OXLCLOXFORD LANE CAPITAL CORP	52,643	$529K	0.15%
81	OFSOFS CAPITAL CORP	43,852	$522K	0.15%
82	PMTPENNYMAC MORTGAGE INVESTMENT	32,480	$522K	0.15%
83	—CYS INVESTMENTS INC	64,167	$515K	0.15%
84	—THL CREDIT INC	56,885	$515K	0.15%
85	NYMTEURNEW YORK MORTGAGE TRUST INC	83,176	$513K	0.14%
86	—ALCENTRA CAPITAL CORP	61,048	$512K	0.14%
87	PNNTPENNANTPARK INVESTMENT CORP	74,026	$512K	0.14%
88	—CAPITALA FINANCE CORP	69,577	$507K	0.14%
89	—TICC CAPITAL CORP	87,884	$504K	0.14%
90	EEMISHARES MSCI EMERGING MARKET	10,664	$502K	0.14%
91	—ARLINGTON ASSET INVESTMENT-A	42,384	$499K	0.14%
92	FSICUSDFS INVESTMENT CORP	67,924	$499K	0.14%
93	EFGISHARES MSCI EAFE GROWTH ETF	6,152	$497K	0.14%
94	9990302DAPACHE CORP	10,851	$458K	0.13%
95	WYNNWYNN RESORTS LTD	2,519	$425K	0.12%
96	GLPIGAMING AND LEISURE PROPERTIE	11,407	$422K	0.12%
97	—FRONTIER COMMUNICATIONS CORP	54,289	$367K	0.10%
98	NEARISHARES SHORT MATURITY BOND	7,159	$359K	0.10%
99	GMGENERAL MOTORS CO	8,624	$353K	0.10%
100	HESHESS CORP	7,322	$348K	0.10%

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