Q2 2015 Holdings
Filed 2015-07-10 | 91 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | COM | 023139884 | $4.4M | 261,629 | 67.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $774.0K | 28,190 | 11.9% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $431.0K | 28,860 | 6.6% |
| Cerus Corp(CERS) | Com | 157085101 | $380.0K | 73,250 | 5.9% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $328.0K | 79,450 | 5.1% |
| Northstar Realty Fin Cp | Com | 66704R100 | $16.0K | 1,003,738 | 0.2% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $10.2K | 471,599 | 0.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $9.8K | 83,577 | 0.2% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $9.8K | 198,381 | 0.2% |
| Yahoo! Inc | COM | 984332106 | $9.2K | 234,425 | 0.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $8.7K | 1,318,890 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $8.6K | 588,736 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.4K | 484,318 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $7.3K | 747,678 | 0.1% |
| New Senior Inv Grp Inc | Com | 648691103 | $6.9K | 519,628 | 0.1% |
| General Electric Company | Com | 369604103 | $6.8K | 255,461 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $6.2K | 256,165 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $6.2K | 299,702 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.2K | 149,350 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $5.9K | 10,970 | 0.1% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $5.9K | 291,351 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 38,599 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $4.7K | 260,513 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.7K | 15,350 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $4.0K | 237,875 | 0.1% |
| Shire Plc Adr | Sponsored ADR | 82481R106 | $4.0K | 16,618 | 0.1% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.9K | 94,140 | 0.1% |
| Seattle Genetics Inc | Com | 812578102 | $3.5K | 73,144 | 0.1% |
| Earthlink Holdings Corp | Com | 270321102 | $3.5K | 463,281 | 0.1% |
| Citigroup Inc | Com | 172967954 | $3.5K | 62,524 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $3.4K | 45,210 | 0.1% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $2.5K | 83,044 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $2.3K | 68,015 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $2.2K | 116,921 | 0.0% |
| Directv Group Inc | Com | 25490A309 | $2.1K | 22,882 | 0.0% |
| Genomic Health(GHDX) | Com | 37244C101 | $2.1K | 75,290 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.0K | 45,048 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.6K | 23,519 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $1.3K | 36,755 | 0.0% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $1.3K | 156,703 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.3K | 22,507 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $1.3K | 81,662 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $1.3K | 50,104 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.2K | 75,755 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.2K | 107,647 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.2K | 61,705 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,224 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.1K | 101,012 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $966 | 22,549 | 0.0% |
| Communications Sales | COM | 20341J104 | $915 | 37,032 | 0.0% |