Q4 2015 Holdings
Filed 2016-01-13 | 88 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.7M | 192,294 | 53.6% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $1.1M | 107,895 | 22.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $763.0K | 28,090 | 15.1% |
| Cerus Corp(CERS) | Com | 157085101 | $303.0K | 47,900 | 6.0% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.8K | 430,141 | 0.2% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 174,907 | 0.2% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $8.1K | 1,178,092 | 0.2% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.9K | 10,192 | 0.2% |
| General Electric Company | Com | 369604103 | $7.4K | 239,138 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.4K | 73,558 | 0.1% |
| Northstar Realty Fin Cp | Com | 66704R803 | $7.2K | 422,802 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $7.0K | 357,905 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $5.9K | 138,570 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $5.8K | 479,060 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $5.6K | 235,074 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 38,579 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $4.4K | 210,991 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.3K | 13,778 | 0.1% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.9K | 110,238 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.8K | 227,489 | 0.1% |
| New Senior Inv Grp Inc | Com | 648691103 | $3.7K | 370,718 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $3.3K | 837,734 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $3.2K | 44,715 | 0.1% |
| Citigroup Inc | Com | 172967954 | $3.2K | 61,354 | 0.1% |
| Seattle Genetics Inc | Com | 812578102 | $3.1K | 68,954 | 0.1% |
| Shire Plc Adr | Sponsored ADR | 82481R106 | $2.7K | 13,205 | 0.1% |
| Two Harbors Investment | Com | 90187B101 | $2.4K | 293,757 | 0.0% |
| Northstar Realty Eur | Com | 66704R100 | $2.1K | 174,552 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $1.9K | 57,030 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.9K | 34,183 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $1.9K | 155,543 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.9K | 24,308 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $1.8K | 277,178 | 0.0% |
| Genomic Health(GHDX) | Com | 37244C101 | $1.7K | 48,695 | 0.0% |
| Dyax Corp | Com | 26746E103 | $1.6K | 42,430 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.5K | 55,351 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.4K | 39,320 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.2K | 72,775 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.1K | 98,724 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.1K | 34,234 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.0K | 22,017 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $982 | 35,330 | 0.0% |
| Communications Sales | COM | 20341J104 | $981 | 52,463 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $940 | 59,460 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $873 | 43,837 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $827 | 128,468 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $814 | 3,992 | 0.0% |
| Berkshire Hathaway Cl B | Com | 84670702 | $786 | 5,950 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $748 | 21,710 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $712 | 53,264 | 0.0% |