Q3 2014 Holdings
Filed 2014-11-14 | 128 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 230,000 | 57.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 82,930 | 35.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $93.4K | 474,000 | 0.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $50.4K | 856,804 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.3K | 442,347 | 0.2% |
| Directv | COM | 25490A309 | $25.0K | 288,720 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $21.2K | 226,770 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 315,500 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6K | 204,992 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.1K | 220,409 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $14.5K | 4,780,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.0K | 203,038 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $13.9K | 57,625 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $13.9K | 264,942 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $13.8K | 146,880 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $12.7K | 152,270 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $12.6K | 163,167 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.6K | 87,600 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $12.3K | 360,000 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $11.4K | 145,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $11.4K | 842,790 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.9K | 115,350 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.7K | 159,135 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.7K | 81,431 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 110,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $9.8K | 240,875 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 120,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 158,532 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.5K | 112,817 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.5K | 57,644 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 116,953 | 0.1% |
| Trulia Inc | COM | 897888103 | $8.6K | 176,090 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $8.6K | 361,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 40,054 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.7K | 191,170 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.6K | 12,918 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 75,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,608 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.4K | 66,890 | 0.1% |
| Walgreen CoCall | CALL | 931422909 | $7.4K | 124,800 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 105,300 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.2K | 136,387 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.1K | 334,564 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.6K | 81,374 | 0.1% |
| Tesoro Corp | COM | 881609101 | $6.5K | 106,750 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 67,802 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.3K | 118,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 72,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2K | 226,955 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.2K | 102,500 | 0.0% |