13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 97 holding rows worth $333,544,000.
- Accession
- 0001214659-17-006700
- Filer
- CIK 1619899
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 97 entries on the cover page, a total value of $333,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,544,000 with VALUE read as thousands by filing date, 13F file number 028-18128. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,320,430 | $46,981,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,828,485 | $32,504,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 520,381 | $26,170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,705,462 | $19,009,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 391,389 | $16,654,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,389,791 | $15,705,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 239,680 | $12,789,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,731,608 | $12,265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 797,960 | $11,379,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 271,003 | $10,772,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,591 | $6,830,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,310 | $4,916,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 164,730 | $3,888,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 155,366 | $3,791,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 358,827 | $3,692,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,668 | $3,617,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 286,129 | $3,411,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,017 | $3,410,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 179,293 | $3,279,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 187,008 | $3,254,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 112,802 | $3,214,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 169,504 | $3,058,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 123,534 | $2,977,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 112,693 | $2,599,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 46,807 | $2,568,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,878 | $2,539,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 194,586 | $2,539,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 106,357 | $2,471,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 190,037 | $2,451,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,185 | $2,394,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,706 | $2,370,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 150,043 | $2,362,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 50,206 | $2,362,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 385,034 | $2,353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,709 | $2,339,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 279,570 | $2,329,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 135,421 | $2,329,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 268,879 | $2,256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,558 | $2,201,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 103,938 | $2,079,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,658 | $2,018,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 103,854 | $1,937,000 | thousands by filing date | |
| GasLog Partners LP | 2687W1084 | common | 73,380 | $1,706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,427 | $1,679,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,666 | $1,564,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,834 | $1,556,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 79,115 | $1,416,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 69,475 | $1,341,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 109,824 | $1,266,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 46,376 | $1,241,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,107 | $1,240,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,633 | $1,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,727 | $1,191,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,274 | $1,175,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,654 | $1,122,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 160,607 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,277 | $1,093,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,856 | $1,092,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 117,832 | $1,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,908 | $1,036,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 62,540 | $972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,808 | $967,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,377 | $895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,133 | $877,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,270 | $818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,226 | $775,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,160 | $745,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,794 | $714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,876 | $682,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,948 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,915 | $364,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,601 | $352,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,322 | $343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,338 | $336,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,875 | $336,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,005 | $312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,160 | $306,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,543 | $300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,513 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,232 | $254,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,940 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,515 | $189,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,152 | $169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 459 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,511 | $157,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,965 | $152,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,000 | $73,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,824 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,815 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,392 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 681 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,072 | $15,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 199 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006700 | this filing | 2017-11-14 | acceptance time not in the bulk data set |