Q1 2012 Holdings
Filed 2015-08-18 | 33 holdings | $160.2K | 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 | $30.6K | 1,066,417 | 19.1% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $27.3K | 698,893 | 17.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.9K | 139,191 | 6.8% |
| Newcastle Investment Cp | COM | 65105M108 | $9.1K | 1,472,801 | 5.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 234,703 | 5.3% |
| Seadrill Ltd | SHS | G7945E105 | $8.4K | 227,461 | 5.2% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $8.1K | 351,715 | 5.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $8.0K | 533,871 | 5.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.7K | 343,585 | 4.8% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $7.1K | 85,722 | 4.5% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 188,548 | 4.4% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 161,843 | 4.1% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $5.4K | 352,348 | 3.3% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $4.4K | 740,170 | 2.7% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $3.6K | 791,941 | 2.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.4K | 37,830 | 1.5% |
| Apple Computer Inc | COM | 37833100 | $886 | 1,453 | 0.6% |
| Amarin Corp Plc New Adrf | Sponsored ADR New | 23111206 | $845 | 74,700 | 0.5% |
| Polycom Inc | COM | 73172K104 | $817 | 43,025 | 0.5% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $534 | 6,567 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $430 | 4,995 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 2,690 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $279 | 3,820 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $262 | 2,455 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $200 | 6,420 | 0.1% |
| Tivo Inc | COM | 888706108 | $134 | 11,250 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $120 | 12,545 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $119 | 17,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62 | 10,250 | 0.0% |
| Sirius Satellite Radio | COM | 86967N108 | $56 | 25,400 | 0.0% |
| Antares Pharma Inc | COM | 36642106 | $50 | 15,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $36 | 12,500 | 0.0% |
| Sino Clean Energy New | Com New | 82936G200 | $28 | 10,000 | 0.0% |