Q1 2014 Holdings
Filed 2014-05-13 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $780.0K | 50,000 | 56.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $200.0K | 654 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.0K | 8,948 | 14.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $168.0K | 2,501 | 12.1% |
| Safeway Inc | COM NEW | 786514208 | $3.7K | 100,000 | 0.3% |
| Directv | COM | 25490A309 | $2.5K | 32,600 | 0.2% |
| Proshares TR ULT R New(URE) | ULT R/EST NEW | 74347X625 | $2.2K | 27,600 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,600 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7K | 120,297 | 0.1% |
| Apollo Coml Real EST FIN Inc C(ARI) | COM | 03762U105 | $1.6K | 98,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 44,300 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 175,876 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 149,933 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,000 | 0.1% |
| America First Multifamily INV | BEN UNIT CTF | 02364V107 | $1.1K | 174,631 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,000 | 0.1% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.0K | 72,837 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $995 | 36,985 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $963 | 31,373 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $817 | 13,500 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $802 | 32,265 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $751 | 100,000 | 0.1% |
| Resource Cap Corp | COM | 76120W302 | $678 | 121,700 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $674 | 29,375 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $645 | 30,000 | 0.0% |
| Sprott Physical Plat Pallad TS(SPPP) | UNIT | 85207Q104 | $607 | 63,121 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $539 | 10,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $492 | 11,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $472 | 20,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $452 | 7,800 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $433 | 26,298 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $349 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $325 | 10,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320 | 4,056 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $302 | 43,674 | 0.0% |
| Proshares TR II VIX Strmfut ET | ETF | 74347W361 | $281 | 10,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $255 | 3,542 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | UNIT | 85207H104 | $244 | 22,899 | 0.0% |
| Gaslog LTD | LTD SHS | G37585109 | $242 | 10,384 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $240 | 61,585 | 0.0% |
| Sprott Physical Silver TR TR U(PSLV/U) | TR UNIT | 85207K107 | $237 | 30,214 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $236 | 12,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $229 | 5,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 5,469 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $222 | 5,319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 2,464 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $208 | 8,512 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $207 | 8,890 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $203 | 8,963 | 0.0% |