Q1 2015 Holdings
Filed 2015-05-12 | 59 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp-Special CL A | COM | 20030N200 | $6.9M | 123,000 | 18.5% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.9M | 185,674 | 13.0% |
| Twenty-First Century FOX | COM | 90130A200 | $4.6M | 140,000 | 12.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.2M | 41,700 | 8.7% |
| Comerica Inc-Cw18 | WTS | 200340115 | $3.0M | 184,400 | 8.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0M | 66,000 | 5.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $985.4K | 52,000 | 2.6% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $926.0K | 25,000 | 2.5% |
| Chimera Investment Corp | COM | 16934Q208 | $879.2K | 280,000 | 2.4% |
| News Corp(NWS) | COM | 65249B208 | $587.2K | 37,000 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $535.8K | 9,850 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $513.2K | 14,750 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $432.8K | 8,400 | 1.2% |
| Monogram Residential Trust I | COM | 60979P105 | $415.7K | 44,600 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $384.8K | 25,000 | 1.0% |
| Halyard Health Inc | COM | 40650V100 | $378.8K | 7,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.6K | 6,200 | 1.0% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $331.6K | 144,200 | 0.9% |
| KLX Inc | COM | 482539103 | $314.1K | 8,150 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $311.1K | 9,950 | 0.8% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $308.3K | 8,300 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $308.3K | 7,200 | 0.8% |
| New Senior Investment Group | COM | 648691103 | $286.0K | 17,200 | 0.8% |
| Urban Edge Properties(UE) | COM | 91704F104 | $284.4K | 12,000 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $274.2K | 25,200 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $271.3K | 2,650 | 0.7% |
| United Continental Holdings(UAL) | COM | 910047109 | $256.9K | 3,820 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.3K | 2,850 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $240.3K | 2,050 | 0.6% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $233.0K | 15,000 | 0.6% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $212.9K | 10,000 | 0.6% |
| Lorillard Inc | COM | 544147101 | $209.1K | 3,200 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.3K | 1,950 | 0.5% |
| Vectrus Inc(VVX) | COM | 92242T101 | $200.2K | 7,855 | 0.5% |
| Eaton Vance LTD Duration FND(XEVVX) | ETF | 27828H105 | $162.2K | 11,273 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $157.9K | 10,600 | 0.4% |
| Invesco Dynamic Credit OPP | ETF | 46132R104 | $132.1K | 11,034 | 0.4% |
| Jakks Pacific Inc | COM | 47012E106 | $130.6K | 19,100 | 0.3% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $128.2K | 27,055 | 0.3% |
| Supervalu Inc | COM | 868536103 | $118.6K | 10,200 | 0.3% |
| BlackRock Debt Strategies FD | ETF | 09255R103 | $114.7K | 30,757 | 0.3% |
| Voya Prime Rate Trust | ETF | 92913A100 | $111.3K | 20,089 | 0.3% |
| California Resources Corp | COM | 13057Q107 | $107.3K | 14,100 | 0.3% |
| Apollo Investment Corp | COM | 03761U106 | $90.6K | 11,800 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $84.2K | 16,800 | 0.2% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $77.9K | 18,000 | 0.2% |
| Mattson Technology Inc | COM | 577223100 | $76.0K | 19,300 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $63.5K | 13,600 | 0.2% |
| Curis Inc | COM | 231269101 | $54.7K | 22,800 | 0.1% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $52.9K | 27,700 | 0.1% |