Q2 2015 Holdings
Filed 2015-08-13 | 110 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.0M | 603,940 | 78.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,000 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,000 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 7,200 | 1.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $101.7K | 1,930,211 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $54.9K | 4,000,815 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 679,022 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $15.9K | 2,060,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 69,400 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 131,220 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.5K | 1,361,822 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $12.4K | 1,272,654 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 427,069 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $9.2K | 899,714 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.0K | 1,218,300 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.3K | 458,713 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $8.2K | 442,344 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $7.2K | 456,100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.9K | 160,440 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3K | 385,985 | 0.0% |
| West Corp | COM | 952355204 | $6.3K | 208,412 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1K | 568,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.6K | 634,056 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $5.2K | 323,420 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.9K | 337,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.5K | 2,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 192,763 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.2K | 70,406 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.6K | 60,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.5K | 686,528 | 0.0% |
| THL CR Inc | COM | 872438106 | $3.4K | 295,040 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 61,380 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 27,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 88,211 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.9K | 76,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,247 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 111,753 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $2.4K | 75,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 81,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 70,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 25,073 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.2K | 38,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.1K | 82,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 26,963 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 121,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 42,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 24,600 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.8K | 2,148 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 127,994 | 0.0% |