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Disclosery

VSR Financial Services, Inc.

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13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $951,218,000 across 568 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-05. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001449689-16-000016

Changes against Q4 2015 are not shown: its report omitted holdings under a confidential treatment request (590 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2016-03-31
Reported value
$951M
Holdings
568
Top 10 weight
19.88%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001449689-16-000016, largest first. % of portfolio is the value over $951,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,762 shares; 2014Q4: 12,262 shares; 2015Q1: 12,262 shares; 2015Q2: 12,262 shares; 2015Q3: 16,262 shares; 2015Q4: 16,262 shares; 2016Q1: 16,262 shares 16,262$215K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 22,755 shares; 2014Q4: 23,173 shares; 2015Q1: 19,485 shares; 2015Q2: 19,485 shares; 2015Q3: 19,485 shares; 2015Q4: 16,985 shares; 2016Q1: 16,985 shares 16,985$214K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,852 shares; 2016Q1: 4,837 shares 4,837$212K0.02%The filing omitted confidential holdings, a later amendment may add them.
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,247 shares; 2014Q4: 4,877 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,745 shares 4,745$210K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,996 shares 4,996$208K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,395 shares; 2015Q4: not reported; 2016Q1: 6,974 shares 6,974$208K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,651 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,642 shares 2,642$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,883 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,526 shares; 2016Q1: 8,056 shares 8,056$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,543 shares; 2016Q1: 1,806 shares 1,806$206K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 77,815 shares; 2014Q4: 56,110 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,168 shares; 2016Q1: 10,679 shares 10,679$206K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 26,066 shares; 2014Q4: not reported; 2015Q1: 12,039 shares; 2015Q2: not reported; 2015Q3: 14,374 shares; 2015Q4: 18,194 shares; 2016Q1: 12,509 shares 12,509$206K0.02%The filing omitted confidential holdings, a later amendment may add them.
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,245 shares; 2015Q1: not reported; 2015Q2: 4,246 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,257 shares 4,257$204K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 20,144 shares; 2014Q4: 14,171 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$204K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,881 shares; 2015Q4: 18,881 shares; 2016Q1: 18,881 shares 18,881$201K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 39,287 shares; 2014Q4: 41,597 shares; 2015Q1: 38,498 shares; 2015Q2: 35,537 shares; 2015Q3: 18,498 shares; 2015Q4: 10,599 shares; 2016Q1: 10,041 shares 10,041$200K0.02%The filing omitted confidential holdings, a later amendment may add them.
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 136,350 shares; 2014Q4: 130,350 shares; 2015Q1: 120,350 shares; 2015Q2: 101,350 shares; 2015Q3: 92,850 shares; 2015Q4: 74,850 shares; 2016Q1: 68,850 shares 68,850$196K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,108 shares; 2014Q4: 12,108 shares; 2015Q1: 12,108 shares; 2015Q2: 10,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000$194K0.02%The filing omitted confidential holdings, a later amendment may add them.
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 34,195 shares; 2014Q4: 33,695 shares; 2015Q1: 33,695 shares; 2015Q2: 35,348 shares; 2015Q3: 35,973 shares; 2015Q4: 34,823 shares; 2016Q1: 34,823 shares 34,823$193K0.02%The filing omitted confidential holdings, a later amendment may add them.
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 21,695 shares; 2014Q4: 12,395 shares; 2015Q1: 12,395 shares; 2015Q2: 24,481 shares; 2015Q3: 24,481 shares; 2015Q4: 10,339 shares; 2016Q1: 10,098 shares 10,098$190K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,031 shares; 2016Q1: 10,609 shares 10,609$189K0.02%The filing omitted confidential holdings, a later amendment may add them.
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,484 shares; 2014Q4: 29,620 shares; 2015Q1: 31,988 shares; 2015Q2: 29,196 shares; 2015Q3: 29,812 shares; 2015Q4: 30,803 shares; 2016Q1: 32,656 shares 32,656$184K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,552 shares; 2014Q4: 5,032 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,323 shares; 2015Q4: 10,605 shares; 2016Q1: 10,023 shares 10,023$184K0.02%The filing omitted confidential holdings, a later amendment may add them.
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,350 shares; 2015Q3: 10,350 shares; 2015Q4: 10,350 shares; 2016Q1: 13,450 shares 13,450$179K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,225 shares; 2016Q1: 13,225 shares 13,225$174K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 57,320 shares; 2014Q4: 56,870 shares; 2015Q1: 56,755 shares; 2015Q2: 56,415 shares; 2015Q3: 18,278 shares; 2015Q4: 19,048 shares; 2016Q1: 18,170 shares 18,170$163K0.02%The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,350 shares; 2016Q1: 24,484 shares 24,484$163K0.02%The filing omitted confidential holdings, a later amendment may add them.
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 20,098 shares; 2014Q4: 18,773 shares; 2015Q1: 19,069 shares; 2015Q2: 13,474 shares; 2015Q3: 12,559 shares; 2015Q4: 12,815 shares; 2016Q1: 13,065 shares 13,065$154K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$152K0.02%The filing omitted confidential holdings, a later amendment may add them.
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,356 shares; 2015Q4: 21,356 shares; 2016Q1: 21,356 shares 21,356$150K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,371 shares; 2016Q1: 10,371 shares 10,371$150K0.02%The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,802 shares; 2016Q1: 12,527 shares 12,527$145K0.02%The filing omitted confidential holdings, a later amendment may add them.
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,737 shares; 2014Q4: 15,137 shares; 2015Q1: 23,137 shares; 2015Q2: 23,137 shares; 2015Q3: 23,137 shares; 2015Q4: 23,131 shares; 2016Q1: 23,131 shares 23,131$135K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,540 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,648 shares; 2016Q1: 10,867 shares 10,867$129K0.01%The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,411 shares; 2015Q3: 24,011 shares; 2015Q4: 24,011 shares; 2016Q1: 23,241 shares 23,241$129K0.01%The filing omitted confidential holdings, a later amendment may add them.
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,245 shares; 2014Q4: 13,095 shares; 2015Q1: 13,095 shares; 2015Q2: 12,922 shares; 2015Q3: 18,422 shares; 2015Q4: 18,422 shares; 2016Q1: 10,852 shares 10,852$113K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADVISORSHARESADVISORSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,443 shares; 2014Q4: 10,393 shares; 2015Q1: 10,393 shares; 2015Q2: 10,393 shares; 2015Q3: 14,895 shares; 2015Q4: 14,895 shares; 2016Q1: 10,393 shares 10,393$111K0.01%The filing omitted confidential holdings, a later amendment may add them.
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,756 shares; 2014Q4: 19,452 shares; 2015Q1: 20,387 shares; 2015Q2: 20,688 shares; 2015Q3: 21,006 shares; 2015Q4: 21,314 shares; 2016Q1: 21,599 shares 21,599$104K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 54,991 shares; 2014Q4: 16,580 shares; 2015Q1: 16,580 shares; 2015Q2: 16,480 shares; 2015Q3: 13,580 shares; 2015Q4: 13,580 shares; 2016Q1: 13,010 shares 13,010$103K0.01%The filing omitted confidential holdings, a later amendment may add them.
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$92K0.01%The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 34,085 shares; 2014Q4: 34,085 shares; 2015Q1: 18,585 shares; 2015Q2: 16,585 shares; 2015Q3: 14,085 shares; 2015Q4: 11,085 shares; 2016Q1: 11,085 shares 11,085$90K0.01%The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 40,276 shares; 2014Q4: 40,276 shares; 2015Q1: 23,079 shares; 2015Q2: 23,079 shares; 2015Q3: 23,079 shares; 2015Q4: 23,079 shares; 2016Q1: 23,079 shares 23,079$89K0.01%The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 42,769 shares; 2014Q4: 42,514 shares; 2015Q1: 38,337 shares; 2015Q2: 29,548 shares; 2015Q3: 27,449 shares; 2015Q4: 17,889 shares; 2016Q1: 10,961 shares 10,961$86K0.01%The filing omitted confidential holdings, a later amendment may add them.
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares 13,800$82K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,549 shares; 2015Q3: 11,549 shares; 2015Q4: 11,549 shares; 2016Q1: 11,549 shares 11,549$82K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,902 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,141 shares; 2016Q1: 19,141 shares 19,141$76K0.01%The filing omitted confidential holdings, a later amendment may add them.
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 56,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,800 shares 10,800$71K0.01%The filing omitted confidential holdings, a later amendment may add them.
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 57,759 shares; 2014Q4: 14,016 shares; 2015Q1: 15,016 shares; 2015Q2: 11,597 shares; 2015Q3: 11,597 shares; 2015Q4: 11,597 shares; 2016Q1: 11,597 shares 11,597$70K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GAIAM INC-CLASS AGAIAM INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,968 shares 10,968$70K0.01%The filing omitted confidential holdings, a later amendment may add them.
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 33,000 shares; 2014Q4: 58,000 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares; 2016Q1: 58,000 shares 58,000$66K0.01%The filing omitted confidential holdings, a later amendment may add them.
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 15,904 shares; 2014Q4: 15,948 shares; 2015Q1: 15,995 shares; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 20,700 shares 20,700$59K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,678 shares 10,678$59K0.01%The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 15,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares 30,000$59K0.01%The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 99,675 shares; 2014Q4: 95,202 shares; 2015Q1: 89,155 shares; 2015Q2: 59,203 shares; 2015Q3: 59,203 shares; 2015Q4: 10,328 shares; 2016Q1: 10,407 shares 10,407$58K0.01%The filing omitted confidential holdings, a later amendment may add them.
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,607 shares; 2016Q1: 14,384 shares 14,384$50K0.01%The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,912 shares; 2015Q1: 22,952 shares; 2015Q2: 15,171 shares; 2015Q3: 15,224 shares; 2015Q4: 11,224 shares; 2016Q1: 11,901 shares 11,901$49K0.01%The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,308 shares; 2015Q4: 11,419 shares; 2016Q1: 11,235 shares 11,235$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,716 shares 13,716$41K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,300 shares 11,300$37K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,075 shares; 2015Q4: 116,075 shares; 2016Q1: 59,175 shares 59,175$32K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,250 shares; 2015Q2: 19,250 shares; 2015Q3: 19,250 shares; 2015Q4: 19,250 shares; 2016Q1: 19,250 shares 19,250$32K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,700 shares; 2016Q1: 16,700 shares 16,700$26K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$24K<0.01%The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,060 shares; 2015Q4: 10,060 shares; 2016Q1: 10,060 shares 10,060$23K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,775 shares; 2015Q3: 18,343 shares; 2015Q4: 15,669 shares; 2016Q1: 15,079 shares 15,079$22K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 11,150 shares; 2015Q3: 11,150 shares; 2015Q4: 11,400 shares; 2016Q1: 11,400 shares 11,400$20K<0.01%The filing omitted confidential holdings, a later amendment may add them.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal30,000$26K
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1principal20,000$20K
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1principal20,000$18K

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001449689-16-000016 base2016-05-05acceptance time not in the bulk data set