Q2 2013 Holdings
Filed 2013-07-15 | 45 holdings | $166.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners(TK) | Prtnrshp Un | Y8565J101 | $21.5K | 663,669 | 13.0% |
| Teekay Lng Partners LPF(TK) | Prtnrshp Un | Y8564M105 | $18.1K | 413,908 | 10.9% |
| Superior Energy Services | Com | 868157108 | $11.1K | 429,796 | 6.7% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $10.8K | 156,255 | 6.5% |
| New Residential Inv Corp | COM | 64828T102 | $10.3K | 1,521,261 | 6.2% |
| Seadrill Ltd | SHS | G7945E105 | $9.9K | 242,960 | 6.0% |
| Northstar Realty Fin Cp | Com | 66704R100 | $9.6K | 1,056,967 | 5.8% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $9.5K | 3,619,700 | 5.7% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $8.9K | 608,398 | 5.4% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $8.8K | 242,365 | 5.3% |
| Newcastle Investment Cp | Com | 65105M108 | $8.2K | 1,564,661 | 4.9% |
| Earthlink Inc | Com | 270321102 | $7.0K | 1,134,095 | 4.2% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $7.0K | 347,716 | 4.2% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $5.0K | 383,776 | 3.0% |
| Proshs Ultrashrt S&P | PSHS Ulsht SP500 | 74347B30 | $2.9K | 70,324 | 1.7% |
| Fortress Invt Gp Llc A | CL A | 34958B106 | $1.9K | 285,915 | 1.1% |
| Acadia Pharmaceuticals | Com | 04225108 | $1.1K | 60,625 | 0.7% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $1.1K | 945,442 | 0.7% |
| MFC Industrial LTD | COM | 55278T105 | $972 | 120,514 | 0.6% |
| Nationstar Mortgage Holdings | Com | 63861C109 | $943 | 25,200 | 0.6% |
| Gannett Co Inc Del | Com | 364730101 | $902 | 36,860 | 0.5% |
| Kkr Financial Corp | Com | 482476306 | $868 | 82,270 | 0.5% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $760 | 30,725 | 0.5% |
| Navios Maritime | COM | Y62196103 | $739 | 131,982 | 0.4% |
| Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | $727 | 30,890 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | Cl B New | 084670702 | $670 | 5,983 | 0.4% |
| Royal Dutch Shell A Adrf(RDS/A) | Spons ADR A | 780259206 | $600 | 9,405 | 0.4% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $551 | 42,995 | 0.3% |
| Fifth Street Finance Cp | Com | 31678A103 | $532 | 50,903 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $464 | 1,169 | 0.3% |
| Navios Maritime Acqstn | SHS | Y62159101 | $461 | 135,935 | 0.3% |
| Solar Senior Capital | Com | 83416M105 | $434 | 23,568 | 0.3% |
| Solar Capital Ltd(SLRC) | Com | 83413U100 | $430 | 18,620 | 0.3% |
| Two Harbors Investment | Com | 90187B101 | $424 | 41,385 | 0.3% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $414 | 28,680 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $375 | 4,155 | 0.2% |
| Amarin Corp Plc New Adrf | Com | 023111206 | $375 | 64,705 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $354 | 2,342 | 0.2% |
| Sigma Aldrich Corp | Com | 826552101 | $307 | 3,820 | 0.2% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $244 | 2,059 | 0.1% |
| Pennantpark Cap Ltd(PFLT) | COM | 70806A106 | $226 | 15,993 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $221 | 19,980 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $217 | 16,910 | 0.1% |
| Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | $148 | 146,347 | 0.1% |