Q3 2013 Holdings
Filed 2013-11-13 | 27 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 168,100 | 94.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $64.0K | 1,190,000 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.5K | 726,670 | 0.7% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $24.9K | 1,096,000 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.8K | 1,796,635 | 0.6% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.5K | 750,000 | 0.4% |
| XL Group PLC | SHS | G98290102 | $15.9K | 514,990 | 0.4% |
| Istar Finl Inc | COM | 45031U101 | $14.8K | 1,226,103 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.6K | 405,800 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $8.6K | 201,800 | 0.2% |
| NGP Cap RES Co | COM | 62912R107 | $6.4K | 864,829 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $5.9K | 127,201 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 204,400 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $4.3K | 419,800 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $4.1K | 183,210 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $3.1K | 150,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 67,356 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.2K | 83,687 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2K | 493,928 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.6K | 83,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691 | 4,115 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $553 | 8,660 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $406 | 9,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $303 | 1,340 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 2,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16 | 168 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $3 | 2,811 | 0.0% |