Q2 2010 Holdings
Filed 2015-09-04 | 29 holdings | $125.6K | 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 | $25.2K | 845,106 | 20.0% |
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $19.2K | 876,081 | 15.3% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $11.4K | 302,389 | 9.1% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $8.3K | 88,323 | 6.6% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $8.0K | 326,525 | 6.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.3K | 219,918 | 5.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 170,229 | 5.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.3K | 271,926 | 5.0% |
| S B A Communications Cp | COM | 78388J106 | $5.8K | 171,795 | 4.7% |
| Amern Tower Corp Class A | CL A | 029912AF9 | $5.8K | 130,985 | 4.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 220,569 | 4.5% |
| Encana Corporation | COM | 292505104 | $5.5K | 182,350 | 4.4% |
| Citigroup Inc | COM | 172967101 | $1.9K | 506,158 | 1.5% |
| Newcastle Investment Cp | COM | 65105M108 | $1.9K | 698,702 | 1.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6K | 108,375 | 1.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 23,255 | 1.0% |
| Gramercy Capital Corp | COM | 384871109 | $920 | 730,415 | 0.7% |
| Berkshire Hathaway Cl B | CLB | 084670207 | $878 | 11,019 | 0.7% |
| Dht Holdings Inc | COM | Y2065G105 | $580 | 150,550 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $347 | 1,379 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $333 | 5,840 | 0.3% |
| W P P Group Plc Adr Newf | ADR | 92933H101 | $292 | 6,230 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $253 | 3,725 | 0.2% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $241 | 7,105 | 0.2% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $130 | 17,200 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $50 | 13,835 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $22 | 23,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $14 | 14,100 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $10 | 10,500 | 0.0% |