Q1 2015 Holdings
Filed 2015-05-14 | 90 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.7M | 194,850 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,975 | 40.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $91.5K | 1,112,212 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $68.3K | 1,121,686 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.7K | 1,494,457 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $40.9K | 2,258,749 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.7K | 553,016 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29.3K | 2,761,187 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $25.0K | 1,070,611 | 0.3% |
| Google Inc | CL C | 38259P706 | $22.3K | 40,750 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.0K | 381,129 | 0.2% |
| Rentech Inc | COM | 760112102 | $18.5K | 16,537,386 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $15.6K | 445,873 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.4K | 4,013,594 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.5K | 266,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 79,041 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 205,131 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8.9K | 329,415 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $8.6K | 272,110 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.3K | 2,175,313 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 52,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 125,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,007 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 71,313 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.7K | 75,454 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.5K | 51,670 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 67,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 24,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,489 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 198,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,946 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 151,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,525 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.0K | 201,549 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 112,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 24,735 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.5K | 80,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.3K | 50,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 22,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,294 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 43,304 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 36,390 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 46,250 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 78,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 33,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,343 | 0.0% |