Q1 2013 Holdings
Filed 2015-08-18 | 48 holdings | $150.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $20.6K | 683,303 | 13.7% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $17.7K | 426,510 | 11.8% |
| Newcastle Investment Cp | Com | 65105M108 | $15.1K | 1,350,754 | 10.0% |
| Superior Energy Services | COM | 868157108 | $10.8K | 417,576 | 7.2% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $10.2K | 143,707 | 6.8% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $9.9K | 3,456,018 | 6.6% |
| Northstar Realty Fin Cp | COM | 66704R100 | $9.4K | 996,015 | 6.3% |
| Seadrill Ltd | SHS | G7945E105 | $8.5K | 227,276 | 5.6% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $8.2K | 221,210 | 5.5% |
| Tronox Ltd Class A | SHS CL A | Q9235V101 | $6.5K | 325,805 | 4.3% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $6.3K | 361,759 | 4.2% |
| Earthlink Inc | Com | 270321102 | $5.7K | 1,050,655 | 3.8% |
| Metlife Inc(MET) | Com | 59156R108 | $3.6K | 94,684 | 2.4% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $3.2K | 71,740 | 2.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.9K | 32,516 | 1.3% |
| Promotora De Info Adr Bf | ADR CL B CON | 74343G303 | $1.2K | 952,874 | 0.8% |
| Gannett Co Inc Del | Com | 364730101 | $831 | 37,990 | 0.6% |
| Kkr Financial Corp | COM | 482476306 | $785 | 70,930 | 0.5% |
| Berkshire Hathaway Cl B | Cl B new | 08467070C | $696 | 6,683 | 0.5% |
| Amarin Corp Plc New Adrf | Spons adr new | 023111206 | $592 | 79,955 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $562 | 1,269 | 0.4% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $523 | 18,840 | 0.3% |
| Royal Dutch Shell A Adrf(RDS/A) | Spons ADR A | 780259206 | $516 | 7,920 | 0.3% |
| Navios Maritime | COM | Y62196103 | $498 | 109,010 | 0.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $478 | 5,306 | 0.3% |
| MFC Industrial LTD | COM | 601073109 | $453 | 49,947 | 0.3% |
| Cedar Realty Trust Pfd | Co Unit LP | Y11082107 | $450 | 17,910 | 0.3% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $442 | 26,145 | 0.3% |
| Fifth Street Finance Cp | COM | 31678A103 | $425 | 38,570 | 0.3% |
| Hi-Crush Partners Lp | COM Unit LTD | 428337109 | $418 | 22,410 | 0.3% |
| Navios Maritime Acqstn | SHS | Y62159101 | $395 | 114,695 | 0.3% |
| Two Harbors Investment | COM | 90187B101 | $383 | 30,340 | 0.3% |
| Solar Senior Capital | COM | 83416M105 | $343 | 17,875 | 0.2% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $341 | 23,520 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $335 | 2,273 | 0.2% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $327 | 13,910 | 0.2% |
| Sigma Aldrich Corp | Com | 826552101 | $297 | 3,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 3,044 | 0.2% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $245 | 2,059 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $236 | 6,420 | 0.2% |
| Bank Of America Corp(BAC) | Com | 060505104 | $192 | 15,745 | 0.1% |
| Promotora De Info Adr Af | ADR Cl A SHS | 74343G204 | $162 | 147,313 | 0.1% |
| Gencor Industries Inc(GENC) | Com | 368678108 | $129 | 18,000 | 0.1% |
| Acadia Pharmaceuticals | COM | 04225108 | $119 | 15,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 13,750 | 0.0% |
| Sirius Satellite Radio | Com | 82967N108 | $47 | 15,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $40 | 12,500 | 0.0% |
| Chimera Investment Corp | com | 16934Q109 | $40 | 12,500 | 0.0% |