Virtus Alternative Investment Advisers as of Sept. 30, 2017
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Markets Small Cap (EWX) | 32.8 | $4.4M | 90k | 49.55 | |
| D Ishares (EEMS) | 11.7 | $1.6M | 32k | 49.38 | |
| Cheniere Energy Inc note 4.250% 3/1 | 10.2 | $1.4M | 2.0M | 0.69 | |
| Silver Run Acquisition | 7.5 | $1.0M | 100k | 10.20 | |
| Vantage Energy Acquisition | 7.2 | $978k | 100k | 9.78 | |
| Kayne Anderson Acquisition | 7.2 | $975k | 100k | 9.75 | |
| Tpg Pace Energy Hldgs Corp cl a | 6.8 | $925k | 100k | 9.25 | |
| Alerian Mlp Etf | 6.3 | $853k | 76k | 11.22 | |
| Tenet Healthcare Corporation (THC) | 6.1 | $822k | 50k | 16.44 | |
| Briggs & Stratton Corporation | 4.1 | $552k | 24k | 23.49 |
