Q2 2012 Holdings
Filed 2015-08-18 | 30 holdings | $204.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 10,250 | 28.4% |
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $27.3K | 976,638 | 13.4% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $24.3K | 630,735 | 11.9% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $11.7K | 2,558,223 | 5.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.0K | 139,407 | 4.4% |
| Newcastle Investment Cp | COM | 65105M108 | $9.0K | 1,336,544 | 4.4% |
| Superior Energy Services | COM | 868157108 | $8.3K | 411,033 | 4.1% |
| Seadrill Ltd | SHS | G7945E105 | $8.1K | 227,632 | 4.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 238,950 | 3.7% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $7.2K | 363,592 | 3.5% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 166,818 | 3.4% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $6.8K | 528,029 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 191,796 | 2.9% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $5.5K | 353,887 | 2.7% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $2.7K | 936,824 | 1.3% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.8K | 36,987 | 0.9% |
| Amarin Corp Plc New Adrf | Sponsored ADR New | 23111206 | $1.1K | 76,750 | 0.5% |
| Apple Computer Inc | COM | 37833100 | $809 | 1,386 | 0.4% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $485 | 5,817 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $427 | 4,995 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $282 | 3,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 2,737 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $259 | 2,455 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $229 | 6,420 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $128 | 17,000 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $108 | 13,201 | 0.1% |
| Antares Pharma Inc | COM | 36642106 | $56 | 15,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $30 | 12,500 | 0.0% |
| Sirius Satellite Radio | COM | 86967N108 | $19 | 10,400 | 0.0% |
| Sino Clean Energy New | Com New | 82936G200 | $0 | 20,000 | 0.0% |