Q4 2014 Holdings
Filed 2015-01-12 | 69 holdings | $8.5M | 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 |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | Com New | 023139884 | $7.2M | 292,539 | 84.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $781.0K | 28,090 | 9.2% |
| Cerus Corp(CERS) | Com | 157085101 | $341.0K | 54,700 | 4.0% |
| Northstar Realty Fin Cp | Com | 66704R100 | $17.4K | 987,607 | 0.2% |
| Schw US Lcap Etf(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 344,705 | 0.2% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $12.0K | 278,911 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $11.6K | 489,366 | 0.1% |
| New Senior Inv Grp Inc | Com | 648691103 | $11.6K | 702,381 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $10.9K | 468,081 | 0.1% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $10.8K | 404,696 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $10.3K | 432,475 | 0.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $9.9K | 1,960,352 | 0.1% |
| Goldcorp Inc New | Com | 380956409 | $8.4K | 455,647 | 0.1% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $7.8K | 345,785 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $7.5K | 114,966 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $7.3K | 726,039 | 0.1% |
| Earthlink Holdings Corp | Com | 270321102 | $6.1K | 1,394,653 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $5.6K | 229,967 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $5.3K | 417,253 | 0.1% |
| Acadia Pharmaceuticals | Com | 004255108 | $4.2K | 133,435 | 0.0% |
| Citigroup Inc | Com | 172967954 | $3.4K | 63,494 | 0.0% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $2.2K | 1,887,661 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.1K | 45,048 | 0.0% |
| Directv Group Inc | Com | 25490A309 | $1.7K | 19,127 | 0.0% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.5K | 5,663 | 0.0% |
| Gannett Co Inc Del | Com | 364730101 | $1.5K | 45,951 | 0.0% |
| Delek US Holdings Inc | Com | 246647101 | $1.4K | 50,500 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $1.1K | 21,109 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,224 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $975 | 84,932 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B New | 084670702 | $951 | 6,335 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $901 | 55,420 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $901 | 40,184 | 0.0% |
| Pimco Dynamic Cdt Inc Fd | Com SHS | 72202D106 | $873 | 42,270 | 0.0% |
| Synageva Biopharma Corp | Com | 87189A103 | $863 | 9,305 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $841 | 23,175 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $800 | 27,255 | 0.0% |
| Atlas Pipeline Part Lp | Unit l p int | 049392103 | $710 | 26,050 | 0.0% |
| Fifth Street Finance Cp | Com | 31678A103 | $656 | 81,838 | 0.0% |
| Alcoa Inc | Com | 013817101 | $614 | 38,872 | 0.0% |
| General Electric Company | Com | 369604103 | $568 | 22,478 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $549 | 54,029 | 0.0% |
| Navios Maritime Acqstn | SHS | Y62159101 | $540 | 148,689 | 0.0% |
| Pennantpark Cap Ltd(PFLT) | Com | 70806A106 | $524 | 38,189 | 0.0% |
| Xenoport Inc | Com | 98411C100 | $467 | 53,200 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $433 | 4,037 | 0.0% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $431 | 13,874 | 0.0% |
| Hewlett-Packard Company | Com | 428236103 | $431 | 10,752 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Com | 708062104 | $428 | 44,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $381 | 1,964 | 0.0% |