Q3 2014 Holdings
Filed 2014-10-10 | 70 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | Com New | 023139884 | $6.5M | 292,029 | 85.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $707.0K | 28,090 | 9.4% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $144.0K | 14,750 | 1.9% |
| Northstar Realty Fin Cp | Com | 66704R100 | $17.0K | 960,818 | 0.2% |
| Newcastle Investment Cp | Com | 65105M108 | $16.2K | 1,278,785 | 0.2% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $13.8K | 411,788 | 0.2% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $12.4K | 285,144 | 0.2% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $11.4K | 436,327 | 0.2% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $10.6K | 385,797 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $10.4K | 473,131 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.3K | 92,011 | 0.1% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $9.2K | 135,648 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $8.9K | 116,755 | 0.1% |
| Goldcorp Inc New | Com | 380956409 | $8.0K | 348,417 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $7.8K | 466,163 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $7.1K | 735,657 | 0.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $6.7K | 1,796,134 | 0.1% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $6.5K | 352,674 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $5.9K | 235,466 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $5.2K | 889,173 | 0.1% |
| Spdr Euro Stoxx 50 Etf(FEZ) | Stoxx Eur 50 ETF | 78463X202 | $5.1K | 128,560 | 0.1% |
| Earthlink Holdings Corp | Com | 270321102 | $5.0K | 1,469,202 | 0.1% |
| Acadia Pharmaceuticals | Com | 004255108 | $3.4K | 135,320 | 0.0% |
| Citigroup Inc | Com | 172967954 | $3.2K | 61,544 | 0.0% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $2.1K | 1,867,028 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.1K | 45,048 | 0.0% |
| Delek US Holdings Inc | Com | 246647101 | $1.7K | 50,500 | 0.0% |
| Gannett Co Inc Del | Com | 364730101 | $1.4K | 46,646 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $1.3K | 20,229 | 0.0% |
| Directv Group Inc | Com | 25490A309 | $1.3K | 15,227 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.3K | 72,200 | 0.0% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.2K | 5,663 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.1K | 61,820 | 0.0% |
| Pimco Dynamic Cdt Inc Fd | Com SHS | 72202D106 | $1.1K | 47,895 | 0.0% |
| Atlas Pipeline Part Lp | Unit l p int | 049392103 | $1.0K | 28,213 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.0K | 87,833 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.0K | 34,207 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $946 | 30,615 | 0.0% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $904 | 48,402 | 0.0% |
| Fifth Street Finance Cp | Com | 31678A103 | $836 | 91,089 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B New | 084670702 | $832 | 6,025 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $807 | 23,175 | 0.0% |
| Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | $797 | 36,323 | 0.0% |
| Solar Senior Capital | Com | 83416M105 | $743 | 48,299 | 0.0% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $681 | 13,217 | 0.0% |
| General Electric Company | Com | 369604103 | $648 | 25,277 | 0.0% |
| Synageva Biopharma Corp | Com | 87189A103 | $641 | 9,315 | 0.0% |
| Alcoa Inc | Com | 013817101 | $625 | 38,872 | 0.0% |
| Pennantpark Cap Ltd(PFLT) | Com | 70806A106 | $545 | 39,522 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Com | 708062104 | $526 | 48,206 | 0.0% |