Q3 2016 Holdings
Filed 2016-10-18 | 109 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $5.2M | 219,964 | 52.7% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.9M | 157,549 | 29.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $891.0K | 28,090 | 9.0% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $420.0K | 95,170 | 4.3% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $198.0K | 181,900 | 2.0% |
| Cerus Corp(CERS) | Com | 157085101 | $118.0K | 18,950 | 1.2% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.7K | 341,680 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $6.7K | 485,162 | 0.1% |
| Citigroup Inc | Com | 172967954 | $6.2K | 131,264 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.2K | 129,276 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.8K | 7,190 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.6K | 70,550 | 0.1% |
| Northstar Realty Fin Cp | Com | 66704R803 | $5.4K | 407,935 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.3K | 22,976 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,316 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $4.4K | 53,151 | 0.0% |
| New Media Inv Grp Inc | Com | 64704V106 | $4.3K | 279,973 | 0.0% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $4.3K | 283,288 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $3.8K | 210,614 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 73,912 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.8K | 243,091 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $3.5K | 375,825 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $3.4K | 544,700 | 0.0% |
| General Electric Company | Com | 369604103 | $3.3K | 111,097 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $3.2K | 100,483 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $3.1K | 267,474 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $2.3K | 43,050 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $2.0K | 799,784 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.0K | 24,375 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.0K | 33,925 | 0.0% |
| CBS Corporation CL B | CL B | 124857202 | $1.7K | 31,883 | 0.0% |
| Communications Sales | COM | 20341J104 | $1.6K | 51,669 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.6K | 16,616 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $1.4K | 110,371 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.3K | 25,325 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $1.3K | 131,640 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $1.3K | 150,635 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $1.2K | 38,895 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.2K | 35,808 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.2K | 28,508 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $1.1K | 65,770 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.1K | 500 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.1K | 44,224 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $991 | 29,612 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $926 | 8,580 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $870 | 69,077 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $833 | 184,645 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $820 | 21,710 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $815 | 13,940 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $790 | 5,470 | 0.0% |