Q3 2013 Holdings
Filed 2013-10-11 | 48 holdings | $342.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $34.7K | 647,586 | 10.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $19.8K | 267,300 | 5.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.0K | 302,000 | 5.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.5K | 524,000 | 4.2% |
| Actavis Inc | COM | 00507K103 | $14.4K | 100,000 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 400,000 | 4.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.5K | 250,000 | 3.7% |
| Walgreen Co | COM | 931422109 | $12.4K | 230,000 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.8K | 500,000 | 3.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $11.6K | 1,190,000 | 3.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.4K | 200,000 | 3.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.9K | 136,889 | 3.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.9K | 580,000 | 3.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $10.8K | 1,045,000 | 3.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 70,000 | 3.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.3K | 950,000 | 2.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $8.0K | 146,045 | 2.3% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9K | 450,000 | 2.3% |
| Google Inc | CL A | 38259P508 | $7.0K | 8,000 | 2.0% |
| Boulder Brands Inc | COM | 101405108 | $6.5K | 405,000 | 1.9% |
| Resource Cap Corp | COM | 76120W302 | $6.4K | 1,080,000 | 1.9% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.1K | 200,000 | 1.8% |
| Rentech Inc | COM | 760112102 | $5.9K | 3,000,000 | 1.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.9K | 78,622 | 1.7% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $5.7K | 190,000 | 1.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $5.6K | 600,000 | 1.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.5K | 250,000 | 1.6% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $5.2K | 279,500 | 1.5% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.1K | 227,728 | 1.5% |
| Iconix Brand Group Inc | COM | 451055107 | $4.0K | 120,000 | 1.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4K | 127,500 | 1.0% |
| CYS Invts Inc | COM | 12673A108 | $3.3K | 400,000 | 0.9% |
| Crosstex Energy L P | COM | 22765U102 | $3.2K | 160,000 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1K | 90,000 | 0.9% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.5K | 120,159 | 0.7% |
| Newcastle Invt Corp | COM | 65105M108 | $2.2K | 400,000 | 0.7% |
| Annaly Cap Mgmt Inc | NOTE 4.00% 2/15/15 | 035710AA0 | $2.2K | $2,000,000 | 0.6% |
| Flow Intl Corp | COM | 343468104 | $2.0K | 500,000 | 0.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.0K | 180,000 | 0.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.6K | 26,000 | 0.5% |
| Hatteras Finl Corp | COM | 41902R103 | $1.5K | 80,000 | 0.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 88,634 | 0.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $793 | 15,000 | 0.2% |
| Molycorp Inc del | NOTE 3.250% 6/15/16 | 608753AA7 | $690 | $1,000,000 | 0.2% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $667 | 54,461 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $309 | 25,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $270 | 26,000 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $76 | 4,000 | 0.0% |