Q3 2013 Holdings
Filed 2013-10-04 | 68 holdings | $847.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $658.0K | 28,090 | 77.6% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $21.9K | 655,001 | 2.6% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $17.8K | 402,795 | 2.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $12.4K | 158,916 | 1.5% |
| New Residential Inv Corp | COM | 64828T102 | $12.0K | 1,809,320 | 1.4% |
| Superior Energy Services | Com | 868157108 | $11.0K | 437,376 | 1.3% |
| Newcastle Investment Cp | Com | 65105M108 | $10.9K | 1,936,855 | 1.3% |
| Northstar Realty Fin Cp | Com | 66704R100 | $10.2K | 1,100,818 | 1.2% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $9.9K | 364,391 | 1.2% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $8.7K | 479,846 | 1.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $8.7K | 353,511 | 1.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $8.4K | 3,192,829 | 1.0% |
| Seadrill Ltd | SHS | G7945E105 | $8.3K | 185,079 | 1.0% |
| Earthlink Inc | Com | 270321102 | $6.2K | 1,242,925 | 0.7% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $6.0K | 385,842 | 0.7% |
| Fortress Invt Gp Llc A | CL A | 34958B106 | $4.4K | 552,102 | 0.5% |
| Citigroup Inc(C) | Com | 172967424 | $2.9K | 60,619 | 0.3% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $1.7K | 937,484 | 0.2% |
| Acadia Pharmaceuticals | Com | 04225108 | $1.6K | 58,335 | 0.2% |
| Nationstar Mortgage Holdings | Com | 63861C109 | $1.6K | 27,730 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 45,648 | 0.2% |
| Halozyme Therapeutics(HALO) | Com | 40637H109 | $1.4K | 126,895 | 0.2% |
| Gannett Co Inc Del | Com | 364730101 | $1.1K | 41,257 | 0.1% |
| Visa Inc Cl A(V) | Com CL A | 92826C839 | $1.1K | 5,641 | 0.1% |
| Delek US Holdings Inc | Com | 246647101 | $1.1K | 50,500 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 36,726 | 0.1% |
| Kkr Financial Corp | Com | 482486306 | $997 | 96,480 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $869 | 36,234 | 0.1% |
| Bank Of America 7.25% Pfdser L(BAC) | 7.25%CNV PFD L | 060505682 | $811 | 750 | 0.1% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $766 | 52,298 | 0.1% |
| Royal Dutch Shell A Adrf(RDS/A) | Spons ADR A | 780259206 | $701 | 10,680 | 0.1% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $688 | 26,128 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B New | 084670702 | $679 | 5,978 | 0.1% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $644 | 51,839 | 0.1% |
| MFC Industrial LTD | Com | 55278T105 | $608 | 72,397 | 0.1% |
| General Electric Company | COM | 369604103 | $599 | 25,065 | 0.1% |
| Fifth Street Finance Cp | Com | 31678A103 | $597 | 58,036 | 0.1% |
| Teekay Corp | Com | Y8564W103 | $597 | 13,965 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $557 | 1,169 | 0.1% |
| Navios Maritime Acqstn | SHS | Y62159101 | $525 | 142,770 | 0.1% |
| Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | $517 | 22,095 | 0.1% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $511 | 23,030 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $499 | 51,375 | 0.1% |
| Solar Senior Capital | Com | 83416M105 | $498 | 27,564 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $487 | 21,245 | 0.1% |
| Arcelormittal Sa | Mand CV NT 16 | L0302D178 | $430 | 20,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $378 | 2,389 | 0.0% |
| Himax Technologies Adr(HIMX) | Sponsored ADR | 43289P106 | $366 | 36,600 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $353 | 7,415 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $339 | 3,935 | 0.0% |