13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 60 holding rows worth $113,265,000.
- Accession
- 0000913849-14-000051
- Filer
- CIK 1599795
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 62 entries on the cover page, a total value of $113,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,263,000 with VALUE read as thousands by filing date, 13F file number 028-15936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 412,500 | $16,521,000 | thousands by filing date | put |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,520,440 | $12,042,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 586,906 | $7,829,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 504,905 | $6,907,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 646,339 | $6,541,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 564,872 | $4,694,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 907,000 | $4,680,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 450,000 | $4,626,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 753,915 | $3,121,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 579,714 | $2,991,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 268,536 | $2,879,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,500 | $2,694,000 | thousands by filing date | put |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 164,043 | $2,402,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 178,650 | $2,303,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 194,063 | $1,995,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 73,538 | $1,866,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 136,771 | $1,744,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 121,013 | $1,648,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 181,497 | $1,459,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 121,958 | $1,370,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100,000 | $1,336,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 69,405 | $1,324,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 68,550 | $1,244,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,330 | $1,069,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 58,143 | $1,015,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,909 | $952,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $933,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 46,150 | $883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,000 | $841,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 47,084 | $742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 17,600 | $707,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,777 | $660,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 28,000 | $649,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 24,067 | $641,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,000 | $590,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 109,288 | $554,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 32,130 | $521,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 50,798 | $514,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,814 | $492,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,350 | $492,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,754 | $435,000 | thousands by filing date | |
| A123 system Inc. | 03739t108 | COM | 400,000 | $400,000 | thousands by filing date | principal |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 13,255 | $385,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 15,239 | $378,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 42,300 | $370,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,300 | $358,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,000 | $335,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,406 | $323,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,286 | $312,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,194 | $305,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 61,211 | $294,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $249,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,644 | $242,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 21,000 | $217,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 121,439 | $206,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,010 | $201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,000 | $120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,000 | $88,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 26,810 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-14-000051 | this filing | 2014-02-14 | acceptance time not in the bulk data set |