Q2 2015 Holdings
Filed 2015-08-12 | 28 holdings | $24.0M | 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 | $19.2M | 2,897,652 | 80.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 168,100 | 19.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26.5K | 1,190,000 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $21.8K | 750,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $19.2K | 514,990 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.6K | 1,095,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 170,319 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.0K | 280,984 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $13.7K | 1,026,103 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $11.1K | 127,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 205,800 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.9K | 214,098 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.9K | 271,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 116,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $4.6K | 811,119 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 150,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.4K | 183,210 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2K | 406,618 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.2K | 90,577 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 90,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 34,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 3,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585 | 9,218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 10,839 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402 | 1,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 3,126 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $224 | 9,175 | 0.0% |