Q3 2010 Holdings
Filed 2015-09-03 | 29 holdings | $141.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $26.9K | 847,533 | 19.0% |
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $22.1K | 953,188 | 15.6% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $10.3K | 330,670 | 7.3% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $10.2K | 89,751 | 7.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.9K | 223,486 | 7.0% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $9.3K | 314,457 | 6.6% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $8.2K | 338,606 | 5.8% |
| S B A Communications Cp | Com | 78388J106 | $7.3K | 180,720 | 5.1% |
| Amern Tower Corp Class A | CLA | 029912AF9 | $7.1K | 138,070 | 5.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.8K | 234,965 | 4.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 174,999 | 4.7% |
| Encana Corporation | COM | 292505104 | $6.0K | 196,871 | 4.2% |
| Newcastle Investment Cp | COM | 65105M108 | $2.4K | 761,346 | 1.7% |
| Citigroup Inc | COM | 172967101 | $2.0K | 499,405 | 1.4% |
| Bank Of America Corp | COM | 60505104 | $1.5K | 113,295 | 1.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.3K | 23,255 | 0.9% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $890 | 10,769 | 0.6% |
| Gramercy Capital Corp | COM | 384871109 | $699 | 502,665 | 0.5% |
| Apple Computer Inc | COM | 37833100 | $391 | 1,379 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $358 | 5,790 | 0.3% |
| W P P Group Plc Adr Newf | ADR | 92933H101 | $347 | 6,230 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $302 | 3,725 | 0.2% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $292 | 7,105 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $231 | 3,820 | 0.2% |
| Tivo Inc | COM | 888706108 | $141 | 15,570 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $121 | 17,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $55 | 13,835 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $24 | 20,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $14 | 14,100 | 0.0% |