Q1 2014 Holdings
Filed 2014-04-07 | 68 holdings | $834.8K | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $630.0K | 28,090 | 75.5% |
| Newcastle Investment Cp | Com | 65105M108 | $17.8K | 3,786,402 | 2.1% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $14.6K | 446,001 | 1.7% |
| Northstar Realty Fin Cp | Com | 66704R100 | $13.1K | 811,579 | 1.6% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $12.7K | 163,264 | 1.5% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $11.8K | 285,726 | 1.4% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $11.0K | 463,935 | 1.3% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $10.5K | 405,515 | 1.3% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $9.0K | 134,600 | 1.1% |
| Apple Computer Inc | com | 03783310 | $7.7K | 14,385 | 0.9% |
| Goldcorp Inc New | Com | 380956409 | $7.5K | 304,521 | 0.9% |
| Two Harbors Investment | Com | 90187B101 | $7.1K | 692,784 | 0.9% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.0K | 298,732 | 0.8% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $6.7K | 257,305 | 0.8% |
| Earthlink Holdings Corp | Com | 270321102 | $6.6K | 1,818,936 | 0.8% |
| New Media Inv Grp Inc | COM | 64704V106 | $6.5K | 432,108 | 0.8% |
| Ambac Finl Group New | COM New | 23139884 | $6.3K | 203,754 | 0.8% |
| New Residential Inv Corp | COM | 64828T102 | $6.3K | 970,115 | 0.8% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $5.8K | 1,632,830 | 0.7% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $3.5K | 990,281 | 0.4% |
| Citigroup Inc(C) | Com | 172967424 | $2.9K | 61,544 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.8K | 45,048 | 0.2% |
| Delek US Holdings Inc | Com | 246647101 | $1.5K | 50,500 | 0.2% |
| Gannett Co Inc Del | Com | 364730101 | $1.3K | 48,495 | 0.2% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.3K | 67,944 | 0.2% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $1.3K | 31,724 | 0.2% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.2K | 5,704 | 0.1% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.1K | 84,687 | 0.1% |
| Teekay Corp | Com | Y8564W103 | $1.1K | 19,690 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,422 | 0.1% |
| Acadia Pharmaceuticals | Com | 4225108 | $1.1K | 45,075 | 0.1% |
| Credit Suisse Gold Etn(GLDIGBP) | Goldinc LKD32ETN | 22542D480 | $993 | 71,150 | 0.1% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $941 | 43,198 | 0.1% |
| Atlas Pipeline Part Lp | Unit l p int | 049392103 | $807 | 25,125 | 0.1% |
| Fifth Street Finance Cp | Com | 31678A103 | $775 | 81,897 | 0.1% |
| Solar Senior Capital | Com | 83416M105 | $753 | 44,000 | 0.1% |
| Berkshire Hathaway Cl B | Cl B New | 84670702 | $747 | 5,978 | 0.1% |
| Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | $706 | 32,624 | 0.1% |
| Halozyme Therapeutics(HALO) | Com | 40637H109 | $675 | 53,115 | 0.1% |
| Navios Maritime Acqstn | SHS | Y62159101 | $667 | 182,109 | 0.1% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $656 | 290,483 | 0.1% |
| General Electric Company | COM | 369604103 | $649 | 25,065 | 0.1% |
| Dyax Corp | COM | 26746E103 | $643 | 71,650 | 0.1% |
| Xoma Corp | COM | 98419J107 | $616 | 118,300 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $598 | 23,175 | 0.1% |
| Anacor Pharmaceuticals | COM | 032420101 | $569 | 28,440 | 0.1% |
| Alcoa Inc | COM | 013817101 | $500 | 38,872 | 0.1% |
| Pennantpark Cap Ltd(PFLT) | COM | 70806A106 | $493 | 35,658 | 0.1% |
| Arcelormittal Sa | Mand CV NT 16 | L0302D178 | $480 | 20,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $478 | 43,253 | 0.1% |