Q4 2013 Holdings
Filed 2014-01-16 | 72 holdings | $3.1M | 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 | $2.2M | 89,755 | 72.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $630.0K | 28,090 | 20.6% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $21.8K | 659,468 | 0.7% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $17.6K | 413,197 | 0.6% |
| Northstar Realty Fin Cp | Com | 66704R100 | $15.8K | 1,175,222 | 0.5% |
| Newcastle Investment Cp | Com | 65105M108 | $14.6K | 2,541,903 | 0.5% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $12.7K | 160,081 | 0.4% |
| New Residential Inv Corp | COM | 64828T102 | $12.7K | 1,903,924 | 0.4% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $11.1K | 2,834,210 | 0.4% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $10.1K | 386,641 | 0.3% |
| Kkr Financial Corp | Com | 482486306 | $9.7K | 794,941 | 0.3% |
| Earthlink Inc | Com | 270321102 | $8.8K | 1,738,176 | 0.3% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $8.8K | 379,285 | 0.3% |
| Seadrill Ltd | SHS | G7945E105 | $7.8K | 191,071 | 0.3% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.8K | 280,922 | 0.3% |
| Superior Energy Services | Com | 868157108 | $7.7K | 290,504 | 0.3% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $6.0K | 256,632 | 0.2% |
| Fortress Invt Gp Llc A | CL A | 34958B106 | $5.0K | 585,454 | 0.2% |
| Nationstar Mortgage Holdings | Com | 63861C109 | $3.4K | 91,225 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $3.2K | 61,544 | 0.1% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $2.8K | 978,424 | 0.1% |
| Delek US Holdings Inc | Com | 246647101 | $1.7K | 50,500 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 45,648 | 0.1% |
| Gannett Co Inc Del | Com | 364730101 | $1.4K | 46,715 | 0.0% |
| Acadia Pharmaceuticals | Com | 4225108 | $1.3K | 53,510 | 0.0% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.3K | 5,678 | 0.0% |
| Halozyme Therapeutics(HALO) | Com | 40637H109 | $1.3K | 83,765 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.2K | 62,746 | 0.0% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $1.2K | 30,483 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,998 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $989 | 75,496 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Spons ADR A | 780259206 | $937 | 13,150 | 0.0% |
| Teekay Corp | Com | Y8564W103 | $930 | 19,380 | 0.0% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $846 | 37,497 | 0.0% |
| Bank Of America 7.25% Pfdser L | 7.25%CNV PFD L | 60505682 | $796 | 750 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $792 | 85,311 | 0.0% |
| Solar Senior Capital | Com | 83416M105 | $716 | 39,298 | 0.0% |
| Berkshire Hathaway Cl B | Cl B New | 84670702 | $709 | 5,978 | 0.0% |
| General Electric Company | COM | 369604103 | $703 | 25,065 | 0.0% |
| Navios Maritime Acqstn | SHS | Y62159101 | $703 | 159,694 | 0.0% |
| Fifth Street Finance Cp | Com | 31678A103 | $688 | 74,326 | 0.0% |
| Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | $655 | 28,684 | 0.0% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $654 | 298,537 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $602 | 23,175 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $543 | 2,893 | 0.0% |
| Arcelormittal Sa | Mand CV NT 16 | L0302D178 | $520 | 20,000 | 0.0% |
| Navios Maritime | COM | Y62196103 | $488 | 43,698 | 0.0% |
| Xoma Corp | COM | 98419J107 | $478 | 71,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $472 | 40,715 | 0.0% |
| Pennantpark Cap Ltd(PFLT) | COM | 70806A106 | $461 | 33,567 | 0.0% |