Q4 2014 Holdings
Filed 2015-02-11 | 39 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $23.3M | 2,921,621 | 82.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 168,100 | 16.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $35.6K | 1,190,000 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $20.1K | 750,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 1,095,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 170,319 | 0.1% |
| XL Group PLC | SHS | G98290102 | $17.7K | 514,990 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $14.0K | 1,026,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 140,492 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.1K | 127,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 205,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.0K | 150,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 214,098 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.8K | 271,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 116,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $3.8K | 811,119 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.7K | 183,210 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0K | 406,618 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.3K | 90,577 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 90,577 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 27,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 34,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 3,665 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527 | 8,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392 | 9,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354 | 1,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 2,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61 | 557 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $41 | 300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $36 | 535 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $35 | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31 | 380 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 655 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18 | 241 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17 | 168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 280 | 0.0% |
| Harris Corp del | COM | 413875105 | $10 | 140 | 0.0% |