Q3 2015 Holdings
Filed 2015-10-14 | 62 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | COM | 023139884 | $3.6M | 249,124 | 59.5% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $1.3M | 114,910 | 21.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $737.0K | 28,090 | 12.2% |
| Cerus Corp(CERS) | Com | 157085101 | $238.0K | 52,500 | 3.9% |
| Northstar Realty Fin Cp | Com | 66704R100 | $12.4K | 1,003,040 | 0.2% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $9.8K | 1,416,097 | 0.2% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $9.3K | 454,978 | 0.2% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 186,948 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.9K | 80,931 | 0.1% |
| Google Inc. | CL A | 38259P508 | $6.9K | 10,789 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $6.7K | 508,117 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $6.6K | 749,896 | 0.1% |
| General Electric Company | Com | 369604103 | $6.3K | 251,321 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $5.9K | 378,900 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $5.6K | 142,662 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $5.5K | 241,733 | 0.1% |
| New Senior Inv Grp Inc | Com | 648691103 | $5.4K | 515,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,121 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $4.3K | 217,519 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $4.2K | 971,317 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.1K | 14,994 | 0.1% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $4.0K | 276,028 | 0.1% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.7K | 110,828 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.6K | 230,929 | 0.1% |
| Shire Plc Adr | Sponsored ADR | 82481R106 | $3.2K | 15,510 | 0.1% |
| Citigroup Inc | Com | 172967954 | $3.0K | 61,354 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $3.0K | 45,148 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $2.7K | 69,689 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $2.7K | 186,478 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $2.0K | 68,135 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.0K | 45,048 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.6K | 23,659 | 0.0% |
| Genomic Health(GHDX) | Com | 37244C101 | $1.4K | 66,665 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.3K | 40,840 | 0.0% |
| Dyax Corp | Com | 26746E103 | $1.3K | 67,395 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.3K | 106,704 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.2K | 77,275 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $1.2K | 50,812 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $1.1K | 37,900 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $1.1K | 83,457 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.1K | 23,197 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,224 | 0.0% |
| Navios Maritime Ptnrs | Unit LPI | Y62267102 | $1.0K | 143,333 | 0.0% |
| Communications Sales | COM | 20341J104 | $1.0K | 57,182 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $976 | 63,685 | 0.0% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $847 | 35,420 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $827 | 134,653 | 0.0% |
| Navios Maritime Acqstn | SHS | Y62159101 | $706 | 200,550 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $691 | 12,053 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $678 | 22,510 | 0.0% |