Q4 2009 Holdings
Filed 2015-09-04 | 28 holdings | $113.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $21.5K | 812,175 | 18.9% |
| Teekay Offshore Partners(TK) | Partnership UN | Y8565J101 | $15.5K | 775,990 | 13.6% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $10.2K | 292,015 | 9.0% |
| Companhia Vale Do Adr(VALE) | ADR | 91912E105 | $9.8K | 336,724 | 8.6% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.6K | 216,921 | 8.4% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $7.6K | 58,100 | 6.7% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 173,663 | 5.4% |
| Monsanto Co New Del | COM | 61166W101 | $5.8K | 71,124 | 5.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.1K | 103,449 | 4.5% |
| Annaly Capital Mgmt | COM | 35710409 | $3.1K | 177,015 | 2.7% |
| Encana Corporation | COM | 292505104 | $3.0K | 93,870 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 94,661 | 2.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.0K | 135,285 | 1.8% |
| Tivo Inc | COM | 888706108 | $1.8K | 179,765 | 1.6% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.8K | 65,350 | 1.6% |
| Citigroup Inc | COM | 172967101 | $1.5K | 456,802 | 1.3% |
| Newcastle Investment Cp | COM | 65105M108 | $1.2K | 564,925 | 1.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 23,618 | 1.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1K | 75,950 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $770 | 3,654 | 0.7% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $687 | 209 | 0.6% |
| Chimera Investment Corp | COM | 16934Q109 | $510 | 131,500 | 0.4% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $499 | 58,500 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $341 | 5,000 | 0.3% |
| Walter Industries Inc | COM | 93317Q105 | $319 | 4,239 | 0.3% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $128 | 17,200 | 0.1% |
| Rite Aid Corporation | COM | 767754104 | $16 | 10,500 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $14 | 23,400 | 0.0% |