Q1 2015 Holdings
Filed 2015-04-06 | 78 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmbacFinlGroupNew(OSG) | COM | 023139884 | $6.6M | 272,589 | 78.3% |
| CiscoSystemsInc(CSCO) | Com | 17275R102 | $777.0K | 28,221 | 9.2% |
| CatalystPharmaPartners(CPRX) | Com | 14888U101 | $458.0K | 105,700 | 5.4% |
| CerusCorp(CERS) | Com | 157085101 | $371.0K | 89,000 | 4.4% |
| NorthstarRealtyFinCp | Com | 66704R100 | $18.4K | 1,012,839 | 0.2% |
| SchwUSLCapEtf(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 254,436 | 0.1% |
| NewSeniorInvGrpInc | Com | 648691103 | $11.6K | 694,822 | 0.1% |
| StarwoodPptyTRUSTInc(STWD) | Com | 85571B105 | $11.5K | 472,307 | 0.1% |
| TronoxLtdClassA | SHS CL A | Q9235V102 | $10.6K | 521,610 | 0.1% |
| TeekayTankersLtdClAf | CL A | Y8565N102 | $9.9K | 1,729,479 | 0.1% |
| GoldcorpIncNew | Com | 380956409 | $8.7K | 478,587 | 0.1% |
| NewResidentialInvCorp | Com | 64828T102 | $8.5K | 566,054 | 0.1% |
| TwoHarborsInvestment | Com | 90187B101 | $7.8K | 734,700 | 0.1% |
| Yahoo!Inc | COM | 984332106 | $7.1K | 158,733 | 0.1% |
| PitneyBowesInc(PBI) | Com | 724479100 | $7.0K | 298,055 | 0.1% |
| SectorSpdrTechSelect(XLK) | Technology | 81369Y803 | $6.3K | 152,940 | 0.1% |
| GileadSciencesInc(GILD) | Com | 375558103 | $6.3K | 64,322 | 0.1% |
| GeneralElectricCompany | Com | 369604103 | $6.3K | 253,271 | 0.1% |
| SectorSpdrFinclSelect(XLF) | SBI INT-Finl | 81369Y605 | $6.3K | 260,045 | 0.1% |
| NewMediaInvGrpInc | Com | 64704V106 | $6.1K | 256,078 | 0.1% |
| GoogleIncClassA | CL A | 38259P508 | $6.0K | 10,830 | 0.1% |
| BoeingCo(BA) | COM | 097023105 | $5.7K | 38,301 | 0.1% |
| SectorSpdrHealthFund(XLV) | SBI Healthcare | 81369Y209 | $5.7K | 78,970 | 0.1% |
| TeekayOffshorePartners(TK) | Partnership Un | Y8565J101 | $5.5K | 260,888 | 0.1% |
| EarthlinkHoldingsCorp | Com | 270321102 | $5.0K | 1,129,966 | 0.1% |
| ShirePlcAdr | Sponsored ADR | 82481R106 | $4.1K | 16,968 | 0.0% |
| SeattleGeneticsInc | Com | 812578102 | $3.7K | 104,175 | 0.0% |
| BankOfAmericaCorp(BAC) | Com | 060505104 | $3.5K | 229,103 | 0.0% |
| AcadiaPharmaceuticals | COM | 004255108 | $3.4K | 105,205 | 0.0% |
| CitigroupInc | Com | 172967954 | $3.3K | 63,501 | 0.0% |
| MicrosoftCorp(MSFT) | Com | 594918104 | $1.8K | 45,048 | 0.0% |
| DirectvGroupInc | Com | 25490A309 | $1.8K | 20,667 | 0.0% |
| VisaIncClA(V) | Com CL A | 92826C839 | $1.5K | 23,374 | 0.0% |
| PromotoraDeInfoAdrAf | ADR Cl A Shs | 74343G204 | $1.5K | 1,231,895 | 0.0% |
| Gaming&LeisurePptys(GLPI) | Com | 36467J108 | $1.2K | 32,640 | 0.0% |
| WindstreamHldgsInc | COM | 97381A101 | $1.2K | 161,605 | 0.0% |
| PfizerIncorporated(PFE) | Com | 717081103 | $1.2K | 34,224 | 0.0% |
| CompassDiversifiedHldg(CODI) | Sh Ben Int | 20451Q104 | $1.1K | 66,650 | 0.0% |
| AresComlRealEstate(ACRE) | Com | 04013V108 | $1.1K | 99,667 | 0.0% |
| CalumetSpecialtyProd | UT LTD Partner | 131476103 | $1.1K | 44,039 | 0.0% |
| FlyLeasingLtdAdr | Sponsored ADR | 34407D109 | $1.0K | 71,577 | 0.0% |
| NaviosMaritimePtnrs | Unit LPI | Y62267102 | $1.0K | 91,677 | 0.0% |
| TeekayCorp | Com | Y8564W103 | $979 | 21,024 | 0.0% |
| BerkshireHathawayClB(BRK/B) | Cl B New | 084670702 | $914 | 6,335 | 0.0% |
| SpdrS&P500(SPY) | TR Unit | 78462F103 | $754 | 3,652 | 0.0% |
| IntelCorp(INTC) | Com | 458140100 | $725 | 23,175 | 0.0% |
| SeaspanCorp | SHS | Y75638109 | $708 | 38,800 | 0.0% |
| TeekayLngPartnersLPF(TK) | Partnership Units | Y8564M105 | $698 | 18,685 | 0.0% |
| Hi-CrushPartnersLp | Com Unit Ltd | 428337109 | $677 | 19,294 | 0.0% |
| NaviosMaritimeAcqstn | SHS | Y62159101 | $641 | 180,934 | 0.0% |