Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $38 | 632,900 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $69 | 16,940 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69 | 18,410 | 0.0% |
| Novavax Inc | COM | 670002104 | $151 | 18,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $207 | 101,185 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $211 | 2,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,748 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $233 | 78,200 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $244 | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,700 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $297 | 25,122 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $313 | 5,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $341 | 12,556 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $352 | 24,417 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 11,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $389 | 321,535 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $409 | 38,580 | 0.0% |
| Real IND Inc | COM | 75601W104 | $444 | 55,252 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $559 | 5,510 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $613 | 48,732 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $632 | 13,160 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $710 | 63,080 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $822 | 34,615 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $825 | 141,675 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UN | G16258108 | $843 | 32,184 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $893 | 52,437 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $912 | 92,451 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $915 | 40,465 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $921 | 44,811 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $951 | 18,980 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 64,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 23,995 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 84,046 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 115,361 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 257,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,383 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.9K | 135,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 18 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 260,475 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.1K | 419,058 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.5K | 61,653 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.6K | 135,133 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 123,895 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.8K | 188,807 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.6K | 99,551 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 59,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 83,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.3K | 62,553 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.1K | 152,925 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 251,604 | 0.0% |