Q3 2011 Holdings
Filed 2015-09-02 | 33 holdings | $137.6K | 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 | $28.2K | 1,147,122 | 20.5% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $22.6K | 727,458 | 16.4% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.4K | 202,914 | 7.6% |
| Amern Tower Corp Class A | CLA | 029912AF9 | $8.7K | 161,315 | 6.3% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $8.2K | 322,637 | 6.0% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $7.8K | 342,923 | 5.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7K | 249,318 | 5.6% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.5K | 425,797 | 5.5% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $7.0K | 92,703 | 5.1% |
| Seadrill Ltd | SHS | G7945E105 | $6.7K | 242,669 | 4.9% |
| Newcastle Investment Cp | COM | 65105M108 | $5.5K | 1,360,332 | 4.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 190,464 | 3.9% |
| Encana Corporation | COM | 292505104 | $4.2K | 220,477 | 3.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.8K | 59,690 | 2.0% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $1.7K | 389,057 | 1.3% |
| Apple Computer Inc | COM | 37833100 | $584 | 1,532 | 0.4% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $485 | 6,830 | 0.4% |
| Atlas Energy LP | Com Units LP | 04930A104 | $426 | 22,950 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $403 | 5,550 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $236 | 3,820 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $229 | 2,475 | 0.2% |
| Dht Holdings Inc | COM | Y2065G105 | $149 | 73,250 | 0.1% |
| Cardiome Pharma Cp New | Com New | 14159U202 | $133 | 40,500 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $123 | 17,000 | 0.1% |
| Amarin Corp Plc New Adrf | Sponsored ADR New | 23111206 | $110 | 12,000 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $65 | 10,625 | 0.0% |
| Promotora De Info Adr Af | ADR CL A SHS | 74343G204 | $48 | 11,450 | 0.0% |
| Sirius Satellite Radio | COM | 86967N108 | $38 | 25,400 | 0.0% |
| Antares Pharma Inc | COM | 36642106 | $36 | 15,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $35 | 12,500 | 0.0% |
| Gramercy Capital Corp | COM | 384871109 | $31 | 10,000 | 0.0% |
| Sino Clean Energy New | Com New | 82936G200 | $20 | 22,500 | 0.0% |
| Rentech Inc | COM | 760112102 | $11 | 14,100 | 0.0% |