Q1 2014 Holdings
Filed 2014-04-24 | 49 holdings | $33.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 117,140 | 16.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 107,250 | 11.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 45,180 | 8.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.3K | 29,280 | 7.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 23,090 | 6.3% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 116,200 | 4.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 88,600 | 4.7% |
| Towers Watson & Co | CL A | 891894107 | $1.4K | 12,000 | 4.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 30,000 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 32,900 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 18,910 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,200 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,000 | 3.2% |
| Alcoa Inc | COM | 013817101 | $1.0K | 80,000 | 3.1% |
| Grace W R & Co del New | COM | 38388F108 | $991 | 10,000 | 3.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $889 | 10,000 | 2.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $802 | 72,540 | 2.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $675 | 8,000 | 2.0% |
| Istar Finl Inc | COM | 45031U101 | $590 | 40,000 | 1.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $440 | 15,000 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $286 | 2,000 | 0.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $261 | 30,000 | 0.8% |
| Axiall Corp | COM | 05463D100 | $225 | 5,000 | 0.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $213 | 3,720 | 0.6% |
| Ticc Capital Corp | COM | 87244T109 | $196 | 20,000 | 0.6% |