Q4 2015 Holdings
Filed 2016-02-09 | 266 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 740,000 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 220,000 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 360,000 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,000 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 7,000 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 12,776 | 0.7% |
| National Interstate Corp | COM | 63654U100 | $272.3K | 10,200,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1K | 1,090,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 322,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 635,000 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $30.6K | 1,112,500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.2K | 358,823 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.6K | 695,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $25.8K | 1,917,461 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $25.6K | 1,060,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $24.5K | 3,430,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $21.6K | 1,383,414 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20.5K | 275,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 310,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $19.4K | 420,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $18.6K | 1,403,848 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $17.7K | 1,053,853 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.7K | 480,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $17.6K | 1,258,300 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17.5K | 2,160,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $16.9K | 992,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.8K | 218,850 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.1K | 851,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 272,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $14.7K | 940,600 | 0.0% |
| General Electric Co | COM | 369604103 | $14.5K | 465,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 186,191 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.2K | 821,600 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $14.2K | 2,602,111 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.5K | 245,000 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $13.0K | 7,764,705 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $12.8K | 1,701,458 | 0.0% |
| Coach Inc | COM | 189754104 | $12.6K | 385,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.1K | 360,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.6K | 450,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 392,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $11.2K | 715,101 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.7K | 898,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 105,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.6K | 486,591 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.4K | 800,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 223,250 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $9.9K | $10,000,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.7K | 1,280,836 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 571,600 | 0.0% |