Q1 2011 Holdings
Filed 2015-09-03 | 32 holdings | $183.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $35.6K | 1,166,104 | 19.4% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $29.4K | 717,670 | 16.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $16.9K | 213,366 | 9.2% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $13.2K | 475,230 | 7.2% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $11.4K | 340,809 | 6.2% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $10.9K | 95,387 | 6.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9K | 251,694 | 5.4% |
| Amern Tower Corp Class A | CLA | 029912AF9 | $8.7K | 167,034 | 4.7% |
| Seadrill Ltd | SHS | G7945E105 | $8.4K | 234,212 | 4.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 188,449 | 4.6% |
| Encana Corporation | COM | 292505104 | $7.6K | 219,750 | 4.1% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $6.9K | 328,006 | 3.8% |
| Newcastle Investment Cp | COM | 65105M108 | $5.9K | 982,745 | 3.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.1K | 66,209 | 2.2% |
| Sra International Inc | CLA | 78464R105 | $1.4K | 48,545 | 0.8% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $866 | 10,350 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $467 | 5,550 | 0.3% |
| Apple Computer Inc | COM | 37833100 | $464 | 1,332 | 0.3% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $422 | 7,105 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $400 | 3,725 | 0.2% |
| W P P Group Plc Adr Newf | ADR | 92933H101 | $385 | 6,230 | 0.2% |
| Promotora De Info Adr Af | ADR CL A SHS | 74343G204 | $269 | 22,850 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $243 | 3,820 | 0.1% |
| Joy Global Inc | COM | 481165108 | $242 | 2,445 | 0.1% |
| Gramercy Capital Corp | COM | 384871109 | $150 | 35,325 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $125 | 16,000 | 0.1% |
| Citigroup Inc | COM | 172967101 | $105 | 23,670 | 0.1% |
| Dht Holdings Inc | Com | Y2065G105 | $104 | 21,550 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $52 | 13,105 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $42 | 25,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $18 | 14,100 | 0.0% |
| Smart Card Mktg Sys(TECK) | CL B | 878742204 | $0 | 35,000 | 0.0% |