Q2 2016 Holdings
Filed 2016-07-08 | 106 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $4.6M | 226,510 | 52.5% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.7M | 165,989 | 30.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $806.0K | 28,090 | 9.1% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $329.0K | 115,700 | 3.7% |
| Cerus Corp(CERS) | Com | 157085101 | $118.0K | 18,950 | 1.3% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $73.0K | 103,300 | 0.8% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $8.6K | 414,666 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.3K | 10,437 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.1K | 513,494 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $5.8K | 134,408 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $5.7K | 314,212 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.6K | 67,553 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.6K | 24,346 | 0.1% |
| Citigroup Inc | Com | 172967954 | $5.6K | 132,376 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 38,900 | 0.1% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 101,474 | 0.1% |
| Northstar Realty Fin Cp | Com | 66704R803 | $4.8K | 420,668 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $4.7K | 1,063,574 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $3.9K | 217,160 | 0.0% |
| General Electric Company | Com | 369604103 | $3.6K | 114,914 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $3.6K | 1,211,035 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.3K | 102,108 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.3K | 249,374 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $2.9K | 267,977 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $2.9K | 480,248 | 0.0% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $2.6K | 233,066 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $2.3K | 57,305 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.8K | 24,375 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.8K | 34,425 | 0.0% |
| Communications Sales | COM | 20341J104 | $1.6K | 54,015 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.5K | 34,780 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $1.5K | 53,005 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.5K | 26,022 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $1.4K | 137,241 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.4K | 17,207 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $1.4K | 160,135 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $1.3K | 136,200 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.2K | 34,984 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.2K | 44,224 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.1K | 68,780 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.1K | 500 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $1.1K | 31,185 | 0.0% |
| Genomic Health(GHDX) | Com | 37244C101 | $1.1K | 40,695 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $1.0K | 81,790 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $993 | 9,245 | 0.0% |
| Northstar Realty Eur | Com | 66704R100 | $815 | 88,055 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $800 | 11,159 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $792 | 5,470 | 0.0% |
| Outfront Media Inc | Com | 69007J106 | $758 | 31,366 | 0.0% |
| Suburban Propane Prt L P(SPH) | Unit LTD PARTN | 864482104 | $751 | 22,485 | 0.0% |