Q3 2012 Holdings
Filed 2015-08-18 | 32 holdings | $211.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 10,250 | 27.8% |
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $26.8K | 973,154 | 12.6% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $23.6K | 627,225 | 11.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $12.6K | 3,359,679 | 5.9% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.1K | 139,141 | 5.3% |
| Newcastle Investment Cp | COM | 65105M108 | $10.2K | 1,359,604 | 4.8% |
| Seadrill Ltd | SHS | G7945E105 | $8.9K | 227,738 | 4.2% |
| Superior Energy Services | COM | 868157108 | $8.7K | 423,618 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 241,140 | 4.0% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 169,408 | 3.6% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $7.5K | 549,124 | 3.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 200,446 | 3.3% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $6.6K | 369,782 | 3.1% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $4.9K | 357,032 | 2.3% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $2.0K | 950,349 | 1.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.0K | 36,891 | 0.9% |
| Amarin Corp Plc New Adrf | Sponsored ADR New | 023111206 | $998 | 79,350 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $931 | 1,395 | 0.4% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $495 | 5,617 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $457 | 4,995 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320 | 2,812 | 0.2% |
| Promotora De Informaciones S | Adr Cl A SHS | 74343G204 | $310 | 163,076 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $286 | 2,455 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $275 | 3,820 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $247 | 6,540 | 0.1% |
| Cliffs Natural Resources Inc | Com | 18683K101 | $215 | 5,500 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $133 | 18,000 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $119 | 13,451 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $68 | 15,500 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $40 | 15,400 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $34 | 12,500 | 0.0% |
| Sino Clean Energy New | Com New | 82936G200 | $7 | 20,000 | 0.0% |