0001214659-17-005074.txt : 20170814 0001214659-17-005074.hdr.sgml : 20170814 20170814160050 ACCESSION NUMBER: 0001214659-17-005074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bramshill Investments, LLC CENTRAL INDEX KEY: 0001619899 IRS NUMBER: 900848671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18128 FILM NUMBER: 171029992 BUSINESS ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 BUSINESS PHONE: 201-708-8150 MAIL ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619899 XXXXXXXX 06-30-2017 06-30-2017 false Bramshill Investments, LLC
411 HACKENSACK AVENUE 9TH FLOOR HACKENSACK NJ 07601
13F HOLDINGS REPORT 028-18128 N
Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/Arthur DeGaetano Hackensack NJ 08-14-2017 0 96 359692
INFORMATION TABLE 2 infotable.xml AGNC INVESTMENT CORP Common 00123Q104 1271 59700 SH SOLE 59700 0 0 ALLIANCEBERNSTEIN GL HI INC ETF 01879R106 2702 208835 SH SOLE 208835 0 0 ALLIANCEBERNSTEIN HOLDING LP ETF 01881G106 2303 97361 SH SOLE 97361 0 0 ALLIANZGI CONV & INCOME II ETF 018825109 2889 464463 SH SOLE 464463 0 0 ALON USA PARTNERS LP Common 02052T109 1235 117863 SH SOLE 117863 0 0 ANADARKO PETROLEUM CORP Common 032511107 312 6875 SH SOLE 6875 0 0 ANNALY CAPITAL MANAGEMENT IN Common 035710409 1264 104877 SH SOLE 104877 0 0 APACHE CORP Common 037411105 314 6543 SH SOLE 6543 0 0 APC 7 1/2 06/07/18 Common 032511404 9985 244129 SH SOLE 244129 0 0 APOLLO COMMERCIAL REAL ESTAT Common 03762U105 2631 141844 SH SOLE 141844 0 0 APOLLO GLOBAL MANAGEMENT - A Common 037612306 1297 49034 SH SOLE 49034 0 0 APOLLO INVESTMENT CORP Common 03761U106 2640 413107 SH SOLE 413107 0 0 ARES CAPITAL CORP Common 04010L103 3865 235948 SH SOLE 235948 0 0 ARES MANAGEMENT LP Common 04014Y101 2005 111370 SH SOLE 111370 0 0 ARTISAN PARTNERS ASSET MA -A Common 04316A108 2565 83561 SH SOLE 83561 0 0 BANK OF AMERICA CORP Common 060505104 24 1002 SH SOLE 1002 0 0 BARNES & NOBLE INC Common 067774109 228 29940 SH SOLE 29940 0 0 BERKSHIRE HATHAWAY INC-CL B Common 084670702 716 4226 SH SOLE 4226 0 0 BLACKROCK CORPORATE HIGH YIE Common 09255P107 14046 1281530 SH SOLE 1281530 0 0 BLACKSTONE GROUP LP/THE Common 09253U108 4831 144864 SH SOLE 144864 0 0 BLACKSTONE/GSO LONG-SHORT CR ETF 09257D102 38 2385 SH SOLE 2385 0 0 CARLYLE GROUP/THE Common 14309L102 3331 168682 SH SOLE 168682 0 0 CENTURYLINK INC Common 156700106 1214 50849 SH SOLE 50849 0 0 CISCO SYSTEMS INC Common 17275R102 300 9592 SH SOLE 9592 0 0 CORNING INC Common 219350105 16 525 SH SOLE 525 0 0 CREDIT SUISSE GROUP-SPON ADR Common 225401108 689 47160 SH SOLE 47160 0 0 CRESTWOOD EQUITY PARTNERS LP Common 226344208 3885 165302 SH SOLE 165302 0 0 DEVON ENERGY CORP Common 25179M103 317 9915 SH SOLE 9915 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 821 12639 SH SOLE 12639 0 0 ENERGY TRANSFER PARTNERS LP Common 29278N103 3910 191775 SH SOLE 191775 0 0 ENLINK MIDSTREAM LLC Common 29336T100 2468 140243 SH SOLE 140243 0 0 ENTERPRISE PRODUCTS PARTNERS Common 293792107 2607 96280 SH SOLE 96280 0 0 EOG RESOURCES INC Common 26875P101 286 3160 SH SOLE 3160 0 0 EURONAV NV Common 000381633 864 109429 SH SOLE 109429 0 0 FACEBOOK INC-A Common 30303M102 775 5133 SH SOLE 5133 0 0 FORTRESS TRANSPORTATION & IN Common 34960P101 2900 181922 SH SOLE 181922 0 0 FTR 11 1/8 06/29/18 Common 35906A207 439 15139 SH SOLE 15139 0 0 GASLOG PARTNERS LP Common Y2687W108 1783 78716 SH SOLE 78716 0 0 GLOBAL PARTNERS LP Common 37946R109 3621 200637 SH SOLE 200637 0 0 GOLAR LNG PARTNERS LP Common Y2745C102 2290 114083 SH SOLE 114083 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 465 2095 SH SOLE 2095 0 0 HANNON ARMSTRONG SUSTAINABLE Common 41068X100 1567 68500 SH SOLE 68500 0 0 HERCULES CAPITAL INC Common 427096508 2700 203946 SH SOLE 203946 0 0 HOEGH LNG PARTNERS LP Common Y3262R100 1209 63112 SH SOLE 63112 0 0 HOSPITALITY PROPERTIES TRUST Common 44106M102 3529 121049 SH SOLE 121049 0 0 ICAHN ENTERPRISES LP Common 451100101 2347 45432 SH SOLE 45432 0 0 INVESCO DYNAMIC CREDIT OPP ETF 46132R104 3824 318368 SH SOLE 318368 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 11450 2511074 SH SOLE 2511074 0 0 IRON MOUNTAIN INC Common 46284V101 1249 36355 SH SOLE 36355 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 586 5566 SH SOLE 5566 0 0 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 31475 372530 SH SOLE 372530 0 0 ISHARES 20 YEAR TREASURY BO ETF 464287432 174 1393 SH SOLE 1393 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 145 1965 SH SOLE 1965 0 0 ISHARES MSCI EMERGING MARKET ETF 464287234 145 3511 SH SOLE 3511 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1521 4904 SH SOLE 4904 0 0 ISHARES SHORT MATURITY BOND ETF 46431W507 24222 481830 SH SOLE 481830 0 0 ISHARES TIPS BOND ETF ETF 464287176 214 1884 SH SOLE 1884 0 0 KMI 9 3/4 10/26/18 Common 49456B200 16852 385272 SH SOLE 385272 0 0 LADDER CAPITAL CORP-REIT Common 505743104 2402 179105 SH SOLE 179105 0 0 LASALLE HOTEL PROPERTIES Common 517942108 1236 41477 SH SOLE 41477 0 0 LULULEMON ATHLETICA INC Common 550021109 258 4330 SH SOLE 4330 0 0 MARTIN MIDSTREAM PARTNERS LP Common 573331105 1178 67128 SH SOLE 67128 0 0 MASTER INCOME ETF ETF 26922A867 1445 79115 SH SOLE 79115 0 0 MICROSOFT CORP Common 594918104 1026 14884 SH SOLE 14884 0 0 MPLX LP Common 55336V100 2427 72651 SH SOLE 72651 0 0 NATIONAL CINEMEDIA INC Common 635309107 1279 172344 SH SOLE 172344 0 0 NRG YIELD INC-CLASS C Common 62942X405 1311 74496 SH SOLE 74496 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 30381 3528604 SH SOLE 3528604 0 0 NUVEEN PFD INC OPP FD ETF 67073B106 173 16617 SH SOLE 16617 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 352 25072 SH SOLE 25072 0 0 OAKTREE CAPITAL GROUP LLC Common 674001201 1486 31891 SH SOLE 31891 0 0 PATTERN ENERGY GROUP INC Common 70338P100 3137 131600 SH SOLE 131600 0 0 PIMCO DYNAMIC CREDIT AND MOR ETF 72202D106 2699 120913 SH SOLE 120913 0 0 POWERSHARES SENIOR LOAN ETF 73936Q769 73 3155 SH SOLE 3155 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 43656 1217062 SH SOLE 1217062 0 0 PRUDENTIAL GL SH DUR HI YLD ETF 74433A109 109 7341 SH SOLE 7341 0 0 RALPH LAUREN CORP Common 751212101 684 9270 SH SOLE 9270 0 0 SIMON PROPERTY GROUP INC Common 828806109 1464 9053 SH SOLE 9053 0 0 SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 402 8279 SH SOLE 8279 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 320 1323 SH SOLE 1323 0 0 STARWOOD PROPERTY TRUST INC Common 85571B105 3773 168500 SH SOLE 168500 0 0 STONEMOR PARTNERS LP Common 86183Q100 3456 365676 SH SOLE 365676 0 0 STWD 4 3/8 04/01/23 Common 85571BAH8 6249 6113000 SH SOLE 6113000 0 0 SUMMIT MIDSTREAM PARTNERS LP Common 866142102 2526 111544 SH SOLE 111544 0 0 SUNCOKE ENERGY PARTNERS LP Common 86722Y101 2550 145280 SH SOLE 145280 0 0 SWN 6 1/4 01/15/18 Common 845467208 10421 715243 SH SOLE 715243 0 0 TARGA RESOURCES CORP Common 87612G101 2069 45774 SH SOLE 45774 0 0 TEXAS INSTRUMENTS INC Common 882508104 14 186 SH SOLE 186 0 0 TOTAL SA-SPON ADR Common 89151E109 705 14220 SH SOLE 14220 0 0 TWO HARBORS INVESTMENT CORP Common 90187B101 1391 140350 SH SOLE 140350 0 0 UNITI GROUP INC Common 91325V108 2582 102699 SH SOLE 102699 0 0 WALT DISNEY CO/THE Common 254687106 694 6531 SH SOLE 6531 0 0 WESTERN ASSET GLOBAL HIGH IN ETF 95766B109 3872 384933 SH SOLE 384933 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 17309 3414064 SH SOLE 3414064 0 0 WPX 6 1/4 07/31/18 Common 98212B202 10321 219830 SH SOLE 219830 0 0 WYNN RESORTS LTD Common 983134107 911 6794 SH SOLE 6794 0 0