Q3 2014 Holdings
Filed 2014-11-12 | 18 holdings | $75.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $9.4K | 1,150,338 | 12.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $8.6K | 934,005 | 11.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 79,365 | 7.2% |
| General Electric Co | COM | 369604103 | $5.2K | 201,580 | 6.8% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 52,133 | 6.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 121,900 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 36,509 | 6.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 133,550 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 85,000 | 6.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $4.5K | 380,948 | 6.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,625 | 5.8% |
| CBS Corp New | CL B | 124857202 | $4.3K | 81,097 | 5.7% |
| Ultra Petroleum Corp | COM | 903914109 | $3.6K | 155,000 | 4.8% |
| Yahoo Inc | COM | 984332106 | $3.2K | 78,000 | 4.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.3K | 272,910 | 3.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 2,500 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $226 | 3,400 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,700 | 0.3% |