Q1 2010 Holdings
Filed 2015-09-04 | 29 holdings | $131.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $24.7K | 827,428 | 18.8% |
| Teekay Offshore Partners(TK) | Partnership UN | Y8565J101 | $16.8K | 843,353 | 12.8% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $10.7K | 331,018 | 8.1% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $9.4K | 304,837 | 7.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.1K | 224,702 | 7.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.8K | 274,188 | 5.9% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 178,722 | 5.9% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $7.1K | 60,314 | 5.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 209,142 | 5.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 217,321 | 4.3% |
| Encana Corporation | COM | 292505104 | $5.5K | 178,331 | 4.2% |
| Monsanto Co New Del | COM | 61166W101 | $5.3K | 74,018 | 4.0% |
| Newcastle Investment Cp | COM | 65105M108 | $3.2K | 1,001,250 | 2.5% |
| Citigroup Inc | COM | 172967101 | $2.4K | 583,837 | 1.8% |
| Gramercy Capital Corp | COM | 384871109 | $2.3K | 809,915 | 1.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.1K | 117,805 | 1.6% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $879 | 10,819 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $811 | 3,449 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $734 | 12,131 | 0.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $454 | 29,430 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $388 | 5,790 | 0.3% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $354 | 7,105 | 0.3% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $282 | 3,725 | 0.2% |
| W P P Group Plc Adr Newf | ADR | 92933H101 | $252 | 4,881 | 0.2% |
| Chimera Investment Corp | COM | 16934Q109 | $224 | 57,600 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $215 | 4,000 | 0.2% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $128 | 17,200 | 0.1% |
| Sirius Satellite Radio | COM | 82967N108 | $20 | 23,400 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $16 | 10,500 | 0.0% |