Q4 2016 Holdings
Filed 2017-01-10 | 108 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $4.4M | 180,605 | 52.2% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.5M | 110,654 | 29.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $849.0K | 28,090 | 10.1% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $315.0K | 49,775 | 3.8% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $200.0K | 190,600 | 2.4% |
| Citigroup Inc | Com | 172967954 | $7.6K | 128,198 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.6K | 346,650 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $7.0K | 447,134 | 0.1% |
| Communications Sales | COM | 20341J104 | $6.5K | 256,113 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $6.3K | 286,489 | 0.1% |
| Northstar Realty Fin Cp | Com | 66704R803 | $6.1K | 399,738 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.8K | 27,690 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.7K | 7,132 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $5.0K | 329,937 | 0.1% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $4.9K | 338,319 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $4.5K | 282,392 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 29,004 | 0.1% |
| Macquarie Infrastruc | COM | 55608B105 | $4.5K | 54,665 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $4.3K | 101,256 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.7K | 51,754 | 0.0% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $3.7K | 76,289 | 0.0% |
| CBS Corporation CL B | CL B | 124857202 | $3.7K | 57,617 | 0.0% |
| General Electric Company | Com | 369604103 | $3.4K | 106,846 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $3.3K | 647,975 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $2.8K | 97,682 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $2.5K | 257,981 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.1K | 34,576 | 0.0% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $2.1K | 202,850 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.9K | 24,578 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $1.6K | 110,371 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $1.4K | 26,557 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 25,804 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.3K | 22,170 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.3K | 12,757 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $1.3K | 145,505 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.2K | 44,224 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.2K | 37,707 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.2K | 500 | 0.0% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $1.2K | 522,061 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $1.1K | 85,950 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $1.1K | 5,026 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $973 | 5,970 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $954 | 130,180 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $869 | 8,350 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $840 | 23,160 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $837 | 14,497 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $837 | 27,337 | 0.0% |
| Calumet Specialty Prod | UT LTD Partner | 131476103 | $753 | 188,345 | 0.0% |
| Outfront Media Inc | Com | 69007J106 | $731 | 29,386 | 0.0% |
| Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | $716 | 58,465 | 0.0% |