Q4 2012 Holdings
Filed 2015-08-18 | 31 holdings | $144.9K | 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 | $25.1K | 965,396 | 17.3% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $23.6K | 624,629 | 16.3% |
| Newcastle Investment Cp | Com | 65105M108 | $11.2K | 1,294,818 | 7.8% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $9.6K | 140,679 | 6.6% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $9.3K | 3,219,370 | 6.4% |
| Hertz Global Hldgs Inc | Com | 42805T105 | $8.9K | 544,249 | 6.1% |
| Superior Energy Services | COM | 868157108 | $8.7K | 420,403 | 6.0% |
| Seadrill Ltd | SHS | G7945E105 | $8.3K | 225,813 | 5.7% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $8.1K | 241,652 | 5.6% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $7.7K | 365,490 | 5.3% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 169,448 | 4.8% |
| Metlife Inc(MET) | Com | 59156R108 | $6.6K | 199,055 | 4.5% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $4.0K | 73,102 | 2.7% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.8K | 33,806 | 1.2% |
| Promotora De Info Adr Bf | ADR CL B CON | 74343G303 | $890 | 839,674 | 0.6% |
| Amarin Corp Plc New Adrf | Spons adr new | 023111206 | $767 | 94,805 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $711 | 1,336 | 0.5% |
| Berkshire Hathaway Cl B | Cl B new | 08467070C | $466 | 5,192 | 0.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $447 | 5,163 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $290 | 2,273 | 0.2% |
| Sigma Aldrich Corp | Com | 826552101 | $281 | 3,820 | 0.2% |
| Factset Research Systems(FDS) | Com | 303075105 | $247 | 2,800 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $220 | 6,540 | 0.2% |
| Promotora De Info Adr Af | ADR Cl A SHS | 74343G204 | $180 | 152,954 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $177 | 15,235 | 0.1% |
| Gencor Industries Inc(GENC) | Com | 368678108 | $136 | 18,000 | 0.1% |
| Tellabs Inc | Com | 879664100 | $98 | 42,950 | 0.1% |
| Acadia Pharmaceuticals | COM | 04225108 | $70 | 15,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $57 | 15,000 | 0.0% |
| Sirius Satellite Radio | Com | 82967N108 | $45 | 15,400 | 0.0% |
| Chimera Investment Corp | com | 16934Q109 | $33 | 12,500 | 0.0% |