Q4 2013 Holdings
Filed 2014-02-03 | 118 holdings | $900.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 913 | 28.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 2,188 | 23.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 8,948 | 22.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $193.0K | 2,996 | 21.4% |
| Safeway Inc | COM NEW | 786514208 | $2.6K | 80,000 | 0.3% |
| Directv | COM | 25490A309 | $2.3K | 32,600 | 0.3% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 260,711 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.8K | 64,244 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,600 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 44,300 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 159,103 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 98,622 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 14,300 | 0.1% |
| Resource Cap Corp | COM | 76120W302 | $1.1K | 187,700 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $1.1K | 16,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $996 | 9,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $845 | 52,000 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $733 | 29,136 | 0.1% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $731 | 19,300 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459Y678 | $728 | 10,000 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $723 | 108,587 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $660 | 49,374 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $659 | 24,842 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $635 | 90,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $577 | 186,000 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $554 | 22,840 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $530 | 61,043 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $517 | 20,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $507 | 7,800 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $501 | 150,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $464 | 11,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447 | 6,023 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $444 | 23,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $441 | 21,337 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $434 | 30,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $345 | 49,782 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $318 | 7,992 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $317 | 72,061 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $254 | 6,424 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $246 | 16,500 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $241 | 30,209 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $241 | 4,420 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $240 | 10,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $239 | 13,966 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $233 | 24,700 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $220 | 24,280 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $219 | 6,039 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 2,554 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 10,325 | 0.0% |