Q2 2016 Holdings
Filed 2016-08-09 | 252 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 220,000 | 33.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 740,000 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 360,000 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $378.0K | 12,776 | 0.9% |
| National Interstate Corp | COM | 63654U100 | $308.6K | 10,200,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 7,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $180.0K | 12,098 | 0.4% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $32.3K | $30,000,000 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $31.6K | $30,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8K | 1,090,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 322,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.8K | 695,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $27.9K | 3,329,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 635,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.6K | 358,823 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $24.4K | 1,917,461 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $23.3K | 1,090,969 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $21.8K | 1,571,190 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $21.2K | 1,852,500 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $19.5K | 1,233,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.3K | 318,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 310,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18.5K | 2,160,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $18.3K | 1,403,848 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $18.0K | 1,049,853 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17.1K | 1,052,914 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $16.0K | 804,800 | 0.0% |
| Coach Inc | COM | 189754104 | $15.7K | 385,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1K | 186,191 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.8K | 851,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $14.7K | 2,199,858 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.6K | 1,060,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 105,734 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $13.7K | 360,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.3K | 340,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 272,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.7K | 1,030,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.6K | 807,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.2K | 450,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $12.0K | 898,594 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $11.5K | $12,200,000 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $11.2K | 1,805,070 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 330,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.4K | 570,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 120,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $10.0K | $10,000,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 392,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $9.5K | $10,000,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.5K | 475,171 | 0.0% |