Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 2,086.64 | reported | 21 Mar 2017 | tx 1+2,086.64 |
| Fiduciary/Claymore MLP Opportunity Fund | 1,000 | reported | 31 May 2006 | tx 1+500 |
| Fiduciary/Claymore Dynamic Equity Fund | 1,000 | reported | 31 May 2006 | tx 1+500 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1,000 | reported | 17 Mar 2014 | tx 1+1,000 |
| Guggenheim Equal Weight Enhanced Equity Income Fund | 1,000 | reported | 17 Mar 2014 | tx 1+1,000 |
| Guggenheim Credit Allocation Fund | 1,000 | reported | 17 Mar 2014 | tx 1+1,000 |
| NATURAL RESOURCE PARTNERS LP | 870 | reported | 13 Feb 2017 | tx 71+74,058.08−73,124 |
| PEABODY ENERGY CORP | 0 | reported | 03 Apr 2017 | tx 42+97,940−60,007.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Apr 2017 | OTHER | PEABODY ENERGY CORP | 2,612 | 0.00 USD | |
| 03 Apr 2017 | OTHER | PEABODY ENERGY CORP | 6,122 | 0.00 USD | |
| 21 Mar 2017 | OTHER | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 2,086.64 | 8.66 USD | |
| 13 Feb 2017 | OTHER | NATURAL RESOURCE PARTNERS LP | 370 | 36.54 USD | |
| 13 Feb 2017 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 370 | — | |
| 13 Feb 2017 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 370 | — | deriv |
| 30 Aug 2016 | OTHER | NATURAL RESOURCE PARTNERS LP | 32 | 18.76 USD | |
| 30 Aug 2016 | OTHER | NATURAL RESOURCE PARTNERS LP | 32 | 18.76 USD | |
| 14 Feb 2016 | OTHER | NATURAL RESOURCE PARTNERS LP | 3,700 | 1.03 USD | |
| 14 Feb 2016 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 3,700 | — | |
| 14 Feb 2016 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 3,700 | — | deriv |
| 04 Jan 2016 | GRANT_AWARD | PEABODY ENERGY CORP | 4,333 | 0.00 USD | |
| 10 Feb 2015 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 3,580 | — | |
| 10 Feb 2015 | OTHER | NATURAL RESOURCE PARTNERS LP | 3,580 | 8.95 USD | |
| 11 Feb 2015 | GRANT_AWARD | NATURAL RESOURCE PARTNERS LP | 4,100 | — | deriv |
| 10 Feb 2015 | EXERCISE | NATURAL RESOURCE PARTNERS LP | 3,580 | — | deriv |
| 02 Jan 2015 | GRANT_AWARD | PEABODY ENERGY CORP | 16,796 | 0.00 USD | |
| 24 Oct 2014 | PURCHASE | PEABODY ENERGY CORP | 9,000 | 10.35 USD | |
| 17 Mar 2014 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 1,000 | 18.89 USD | first after silence |
| 17 Mar 2014 | PURCHASE | Guggenheim Credit Allocation Fund | 1,000 | 23.44 USD | |
| 17 Mar 2014 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1,000 | 21.19 USD | |
| 25 Feb 2014 | GIFT | PEABODY ENERGY CORP | 4,525 | 0.00 USD | |
| 25 Feb 2014 | EXERCISE | PEABODY ENERGY CORP | 4,525 | 11.05 USD | |
| 25 Feb 2014 | GIFT | PEABODY ENERGY CORP | 4,525 | 0.00 USD | |
| 25 Feb 2014 | EXERCISE | PEABODY ENERGY CORP | 4,525 | 11.05 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 17 Mar 2014.