0001140361-17-020270.txt : 20170515 0001140361-17-020270.hdr.sgml : 20170515 20170515101539 ACCESSION NUMBER: 0001140361-17-020270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Partners LLC CENTRAL INDEX KEY: 0001600478 IRS NUMBER: 205977927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17841 FILM NUMBER: 17841872 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET, SUITE 2705 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-368-3900 MAIL ADDRESS: STREET 1: 100 SUMMER STREET, SUITE 2705 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600478 XXXXXXXX 03-31-2017 03-31-2017 Ironsides Partners LLC

100 SUMMER STREET, SUITE 2705 BOSTON MA 02110

13F HOLDINGS REPORT 028-17841 N Robert C. Knapp 617-348-3900 /s/ Robert C. Knapp Boston MA 05-15-2017 1 18 109721 false 1 0001223003 028-17842 KNAPP ROBERT C INFORMATION TABLE 2 form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 1989 100000 SH DFND 1 100000 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 6848 498053 SH DFND 1 498053 0 0 ARES CAP CORP COM 04010L103 30461 1752618 SH DFND 1 1752618 0 0 CYS INVTS INC COM 12673A108 19098 2402253 SH DFND 1 2402253 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1168 59415 SH DFND 1 59415 0 0 ISHARES TR PUT 464287955 1020 18000 SH Put DFND 1 18000 0 0 KCAP FINL INC COM 48668E101 5607 1377559 SH DFND 1 1377559 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 1579 100000 SH DFND 1 100000 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 2061 131000 SH DFND 1 131000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6433 3107846 SH DFND 1 3107846 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10455 750000 SH DFND 1 750000 0 0 PENNANTPARK INVT CORP COM 708062104 10175 1250000 SH DFND 1 1250000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2979 3000000 PRN DFND 1 3000000 0 0 STONECASTLE FINL CORP COM 861780104 3722 184605 SH DFND 1 184605 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1755 100000 SH DFND 1 100000 0 0 THL CR INC COM 872438106 2128 213612 SH DFND 1 213612 0 0 TRIANGLE CAP CORP COM 895848109 1909 100000 SH DFND 1 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 334 10000 SH Put DFND 1 10000 0 0