Q2 2014 Holdings
Filed 2014-07-21 | 70 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | COM New | 023139884 | $7.7M | 282,874 | 89.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $698.0K | 28,090 | 8.1% |
| Newcastle Investment Cp | Com | 65105M108 | $18.1K | 3,782,305 | 0.2% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $15.6K | 431,605 | 0.2% |
| Northstar Realty Fin Cp | Com | 66704R100 | $13.9K | 802,143 | 0.2% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $13.2K | 159,825 | 0.2% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $12.9K | 404,504 | 0.1% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $12.8K | 276,887 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $12.4K | 461,057 | 0.1% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $10.9K | 137,083 | 0.1% |
| Goldcorp Inc New | Com | 380956409 | $9.5K | 340,872 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $9.1K | 97,761 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.7K | 324,820 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $7.5K | 712,388 | 0.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $7.2K | 1,670,583 | 0.1% |
| Earthlink Holdings Corp | Com | 270321102 | $7.0K | 1,873,411 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $6.9K | 248,001 | 0.1% |
| New Media Inv Grp Inc | COM | 64704V106 | $6.1K | 430,533 | 0.1% |
| Spdr Euro Stoxx 50 Etf(FEZ) | Stoxx Eur 50 ETF | 78463X202 | $6.0K | 139,190 | 0.1% |
| New Residential Inv Corp | COM | 64828T102 | $6.0K | 948,483 | 0.1% |
| Citigroup Inc | Com | 172967954 | $2.9K | 61,544 | 0.0% |
| Acadia Pharmaceuticals | Com | 004255108 | $2.8K | 124,060 | 0.0% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $2.6K | 1,012,071 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.9K | 45,048 | 0.0% |
| Gannett Co Inc Del | Com | 364730101 | $1.6K | 49,935 | 0.0% |
| Delek US Holdings Inc | Com | 246647101 | $1.4K | 50,500 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.4K | 70,706 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $1.3K | 20,374 | 0.0% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.2K | 5,663 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.1K | 91,746 | 0.0% |
| Pimco Dynamic Cdt Inc Fd | Com SHS | 72202D106 | $1.1K | 46,525 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.0K | 34,207 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $1.0K | 29,750 | 0.0% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $1.0K | 47,068 | 0.0% |
| Atlas Pipeline Part Lp | Unit l p int | 049392103 | $947 | 27,543 | 0.0% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $921 | 14,043 | 0.0% |
| Fifth Street Finance Cp | Com | 31678A103 | $870 | 88,519 | 0.0% |
| Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | $820 | 35,323 | 0.0% |
| Synageva Biopharma Corp | Com | 87189A103 | $807 | 7,705 | 0.0% |
| Solar Senior Capital | Com | 83416M105 | $794 | 47,039 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B New | 084670702 | $750 | 5,925 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $716 | 23,175 | 0.0% |
| Navios Maritime Acqstn | SHS | Y62159101 | $704 | 189,679 | 0.0% |
| Dyax Corp | COM | 26746E103 | $673 | 70,100 | 0.0% |
| General Electric Company | COM | 369604103 | $664 | 25,265 | 0.0% |
| Alcoa Inc | COM | 013817101 | $579 | 38,872 | 0.0% |
| Pennantpark Cap Ltd(PFLT) | COM | 70806A106 | $550 | 38,467 | 0.0% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $542 | 288,110 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $537 | 46,893 | 0.0% |
| Arcelormittal Sa | Mand CV NT 16 | L0302D178 | $450 | 20,000 | 0.0% |