Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $228M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCESS MIDSTREAM PARTNERS LP U | 155,225 | $8.933M | 3.9% | $57.55 | $47.70 | — | COM | 00434L109 |
| PFE | PFIZER | 249,775 | $8.023M | 3.5% | $32.12 * | $16.59 | +12.5% | COM | 717081103 |
| — | ANADARKO PETROLEUM | 89,905 | $7.62M | 3.3% | $84.76 | $85.89 | — | COM | 032511107 |
| AAPL | APPLE | 13,625 | $7.313M | 3.2% | $536.73 * | $13.20 | +26.8% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC | 195,596 | $7.2M | 3.2% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| — | QEP RESOURCES | 236,100 | $6.951M | 3.1% | $29.44 | $28.90 | — | COM | 74733V100 |
| — | SANDRIDGE ENERGY INC 8.5% | 64,300 | $6.912M | 3.0% | $107.50 | $106.38 | — | PFD | 80007P604 |
| — | WHITEWAVE FOODS COMPANY | 241,768 | $6.9M | 3.0% | $28.54 | $21.12 | — | COM | 966244105 |
| — | ATLAS RESOURCE PARTNERS LP | 323,200 | $6.752M | 3.0% | $20.89 | $20.95 | — | COM | 04941A101 |
| — | KKR FINANCIAL HLDGS LLC COM | 574,700 | $6.649M | 2.9% | $11.57 | $10.60 | — | COM | 48248A306 |
| MRK | MERCK & CO INC NEW COM | 108,800 | $6.177M | 2.7% | $56.77 * | $30.10 | +25.0% | COM | 58933Y105 |
| — | LEXINGTON REALTY TR | 532,100 | $5.805M | 2.5% | $10.91 | $11.59 | — | COM | 529043101 |
| — | WALGREEN | 86,350 | $5.702M | 2.5% | $66.03 | $45.38 | — | COM | 931422109 |
| — | NEW YORK COMMUNITY BANCORP | 321,650 | $5.169M | 2.3% | $16.07 | $14.24 | — | COM | 649445103 |
| BAC | BANK OF AMERICA | 297,400 | $5.115M | 2.2% | $17.20 * | $10.19 | +33.0% | COM | 060505104 |
| — | MYLAN | 101,450 | $4.954M | 2.2% | $48.83 | $41.06 | — | COM | 628530107 |
| WYNN | WYNN RESORTS | 21,200 | $4.71M | 2.1% | $222.17 * | $106.96 | +73.5% | COM | 983134107 |
| — | DIRECT TV | 56,712 | $4.334M | 1.9% | $76.42 | $61.64 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 46,375 | $4.302M | 1.9% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| C | CITIGROUP INC. | 87,399 | $4.16M | 1.8% | $47.60 * | $35.76 | -0.9% | COM | 172967424 |
| STWD | STARWOOD PROPERTY TRUST INC | 173,725 | $4.098M | 1.8% | $23.59 | $26.46 | — | COM | 85571B105 |
| DAL | DELTA AIRLINES INC | 115,800 | $4.012M | 1.8% | $34.65 * | $19.55 | +54.2% | COM | 247361702 |
| — | AMERICAN INTERNATIONAL GROUP | 79,225 | $3.962M | 1.7% | $50.01 | $48.63 | — | COM | 026874107 |
| GM | GENERAL MOTORS CO | 114,780 | $3.951M | 1.7% | $34.42 * | $28.10 | -7.9% | COM | 37045V100 |
| — | WESTERN GAS PARTNERS | 57,110 | $3.78M | 1.7% | $66.19 | $64.89 | — | COM | 958254104 |
| — | CIGNA CORP COM | 44,850 | $3.755M | 1.6% | $83.72 | $72.49 | — | COM | 125509109 |
| — | EXCEL | 289,921 | $3.676M | 1.6% | $12.68 | $12.68 | — | COM | 30068C109 |
| FCX | FREEPORT MCMORAN | 106,725 | $3.529M | 1.5% | $33.07 * | $24.95 | +13.5% | COM | 35671D857 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,200 | $3.454M | 1.5% | $71.66 | $71.66 | — | COM | 49455U100 |
| — | QEP MIDSTREAM PARTNERS LP | 132,600 | $3.1M | 1.4% | $23.38 | $23.33 | — | COM | 74735R115 |
| WFC | WELLS FARGO | 60,875 | $3.028M | 1.3% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL | 37,500 | $2.893M | 1.3% | $77.15 * | $55.61 | +12.4% | COM | 14040H105 |
| GNRC | GENERAC HOLDINGS INC | 43,975 | $2.593M | 1.1% | $58.97 | $32.90 | +79.2% | COM | 368736104 |
| — | CHICAGO BRIDGE & IRON CO | 29,100 | $2.536M | 1.1% | $87.15 | $59.66 | — | COM | 167250109 |
| — | MEDLEY CAP | 162,300 | $2.209M | 1.0% | $13.61 | $13.65 | — | COM | 58503F106 |
| — | PRIVATEBANCORP 10% | 81,250 | $2.161M | 0.9% | $26.60 | $25.84 | — | PFD | 74272L208 |
| — | BGC PARTNERS INC | 300,150 | $1.963M | 0.9% | $6.54 | $5.96 | — | COM | 05541T101 |
| — | AETNA | 24,600 | $1.844M | 0.8% | $74.96 | $74.96 | — | COM | 00817Y108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 77,150 | $1.738M | 0.8% | $22.53 | $22.53 | — | COM | 586048100 |
| — | NORTHSTAR REALTY FINANCE PREF | 66,550 | $1.655M | 0.7% | $24.87 | $24.80 | — | PFD | 66705V209 |
| STAG | STAG INDUSTRIAL INC | 64,250 | $1.548M | 0.7% | $24.09 | $19.98 | — | COM | 85254J102 |
| — | RESOURCE CAPITAL | 274,550 | $1.529M | 0.7% | $5.57 | $6.05 | — | COM | 76120W302 |
| — | THL CREDIT INC | 105,400 | $1.455M | 0.6% | $13.80 | $14.76 | — | COM | 872438106 |
| — | EXCEL TR INC 8.125% CUM PRF | 54,950 | $1.421M | 0.6% | $25.86 | $25.68 | — | PFD | 30068C307 |
| — | COLONY FINANCIAL INC SER A 8.5 | 50,700 | $1.315M | 0.6% | $25.94 | $25.94 | — | PFD | 19624R205 |
| — | RESOURCE CAPITAL PERF B 8.25% | 55,050 | $1.246M | 0.5% | $22.63 | $24.40 | — | PFD | 76120W500 |
| — | CITY NATIONAL CORP PFD SER D 6 | 44,800 | $1.241M | 0.5% | $27.70 | $26.29 | — | PFD | 17800X400 |
| CALY | CALLAWAY GOLF CO | 118,500 | $1.211M | 0.5% | $10.22 * | $8.20 | +22.1% | COM | 131193104 |
| — | LINN ENERGY | 42,000 | $1.189M | 0.5% | $28.31 | $29.50 | — | COM | 536020100 |
| SAN | BANCO SANTANDER | 115,333 | $1.105M | 0.5% | $9.58 | $8.87 | +8.0% | COM | 05964H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,711 | $1.068M | 0.5% | $21.48 | $21.48 | — | COM | 02503X105 |
| EBAY | EBAY | 19,150 | $1.058M | 0.5% | $55.25 * | $20.18 | +2.5% | COM | 278642103 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 40,800 | $1.038M | 0.5% | $25.44 | $25.00 | — | PFD | 86272T403 |
| GTN | GRAY TELEVISION INC | 97,800 | $1.014M | 0.4% | $10.37 | $11.35 | -8.7% | COM | 389375106 |
| — | NORTHSTAR REALTY FINANCE | 61,400 | $991K | 0.4% | $16.14 | $9.11 | — | COM | 66704R100 |
| JPM | JPMORGAN CHASE | 16,100 | $977K | 0.4% | $60.68 * | $36.24 | +22.0% | COM | 46625H100 |
| — | BEAZER HOMES USA INC 7.5% | 29,150 | $922K | 0.4% | $31.63 | $29.17 | — | PFD | 07556Q709 |
| — | COLONY FINANCIAL INC | 40,700 | $893K | 0.4% | $21.94 | $21.94 | — | COM | 19624R106 |
| — | RR DONNELLEY & SONS CO | 49,000 | $877K | 0.4% | $17.90 | $14.01 | — | COM | 257867101 |
| — | NAVIOS MARITIME PARTNERS LP | 44,000 | $858K | 0.4% | $19.50 | $19.50 | — | COM | Y62267102 |
| M | MACYS | 12,900 | $765K | 0.3% | $59.30 | $46.44 | +27.7% | COM | 55616P104 |
| XOM | EXXON | 7,700 | $752K | 0.3% | $97.66 * | $53.69 | +11.2% | COM | 30231G102 |
| — | MORGAN STANLEY CAP 5.75% | 30,200 | $740K | 0.3% | $24.50 | $24.45 | — | PFD | 617466206 |
| — | ATLAS PIPELINE PARTNERS LP 8.2 | 28,900 | $729K | 0.3% | $25.22 | $25.22 | — | PFD | 049392301 |
| CAT | CATERPILLAR | 7,175 | $713K | 0.3% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL | 13,200 | $697K | 0.3% | $52.80 | $38.94 | +35.7% | COM | 881624209 |
| — | NORTHSTAR REALTY FINANCE PREF | 27,000 | $684K | 0.3% | $25.33 | $25.13 | — | PFD | 66704R506 |
| — | CONSTELLIUM NV | 22,300 | $655K | 0.3% | $29.37 | $29.37 | — | COM | N22035104 |
| — | KINDER MORGAN | 20,119 | $654K | 0.3% | $32.51 | $32.51 | — | COM | 49455p101 |
| GLD | SPDR GOLD TRUST | 5,000 | $618K | 0.3% | $123.60 | $136.97 | -9.8% | COM | 78463V107 |
| OSUR | ORASURE TECHNOLOGIES | 76,600 | $611K | 0.3% | $7.98 | $5.09 | +56.6% | COM | 68554V108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 26,800 | $610K | 0.3% | $22.76 | $22.97 | — | PFD | 85254J300 |
| MGM | MGM MIRAGE | 23,550 | $609K | 0.3% | $25.86 * | $14.02 | +74.2% | COM | 552953101 |
| — | DENBURY RES INC COM NEW | 36,850 | $604K | 0.3% | $16.39 | $17.32 | — | COM | 247916208 |
| AAL | AMERICAN AIRLINES GROUP | 15,650 | $573K | 0.3% | $36.61 * | $32.09 | +7.5% | COM | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $562K | 0.2% | $187333.33 | $165023.42 | +13.5% | COM | 084670108 |
| — | STAPLES | 49,050 | $556K | 0.2% | $11.34 | $15.87 | — | COM | 855030102 |
| — | MORGAN STANLEY 7.125% | 20,800 | $552K | 0.2% | $26.54 | $25.25 | — | PFD | 61762V200 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $535K | 0.2% | $28.85 | $23.03 | — | COM | 53071M104 |
| — | QR ENERGY LP | 29,000 | $519K | 0.2% | $17.90 | $17.90 | — | COM | 74734R108 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $497K | 0.2% | $0.99 | $0.91 | — | CONV | 02076XAA0 |
| — | ENTERCOM COMMUNICATIONS CORP C | 45,650 | $460K | 0.2% | $10.08 | $10.45 | — | COM | 293639100 |
| — | LIBERTY MEDIA CORP. CL A | 3,514 | $459K | 0.2% | $130.62 | $126.64 | — | COM | 531229102 |
| — | CITY NATIONAL | 5,400 | $425K | 0.2% | $78.70 | $63.33 | — | COM | 178566105 |
| NWS | NEWS CORP | 22,600 | $377K | 0.2% | $16.68 * | $14.97 | -1.7% | COM | 65249B208 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,500 | $371K | 0.2% | $16.49 | $16.49 | — | COM | 46131B100 |
| PBI | PITNEY BOWES INC | 13,900 | $361K | 0.2% | $25.97 | $16.40 | +58.4% | COM | 724479100 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 14,100 | $355K | 0.2% | $25.18 | $24.21 | — | PFD | 86272T502 |
| — | ASSOCIATED BANC-CORP PFD STK S | 12,400 | $347K | 0.2% | $27.98 | $28.39 | — | PFD | 045488202 |
| COST | COSTCO WHSL | 3,000 | $335K | 0.1% | $111.67 * | $86.56 | +3.1% | COM | 22160K105 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 11,455 | $330K | 0.1% | $28.81 | $28.81 | — | COM | 85571W109 |
| — | LINC ENERGY | 300,000 | $321K | 0.1% | $1.07 | $0.80 | — | COM | Q5562Z103 |
| MS | MORGAN STANLEY | 10,000 | $312K | 0.1% | $31.20 * | $17.33 | +32.2% | COM | 617446448 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,300 | $310K | 0.1% | $25.20 | $24.22 | — | PFD | 756109807 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 17,844 | $297K | 0.1% | $16.64 | $16.64 | — | COM | 03762U105 |
| OPK | OPKO HEALTH INC COM | 31,000 | $289K | 0.1% | $9.32 | $6.91 | +34.9% | COM | 68375N103 |
| ULBI | ULTRALIFE BATTERIES | 65,600 | $279K | 0.1% | $4.25 | $3.90 | +8.9% | COM | 903899102 |
| — | STAG INDUSTRIAL INC 9% | 10,200 | $274K | 0.1% | $26.86 | $26.75 | — | PFD | 85254J201 |
| — | CLIFFS NATURAL RESOURCES 7% | 13,000 | $269K | 0.1% | $20.69 | $17.74 | — | PFD | 18683K408 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $266K | 0.1% | $17.73 | $14.72 | +20.5% | COM | 37247D106 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $265K | 0.1% | $98.15 * | $60.07 | +18.0% | COM | 478160104 |
| ZION | ZIONS BANCORPORATION | 8,500 | $263K | 0.1% | $30.94 | $26.15 | +18.5% | COM | 989701107 |
| VFC | VF CORP | 4,000 | $248K | 0.1% | $62.00 * | $52.11 | +11.8% | COM | 918204108 |
| MET | METLIFE | 4,385 | $232K | 0.1% | $52.91 * | $31.07 | +2.6% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $223K | 0.1% | $51.86 * | $34.16 | +2.7% | COM | 110122108 |
| — | ANNALY CAP MANAGEMENT | 18,202 | $200K | 0.1% | $10.99 | $10.99 | — | COM | 035710409 |
| — | SANDRIDGE ENERGY | 21,750 | $134K | 0.1% | $6.16 | $5.20 | — | COM | 80007P307 |
| — | RESOURCE AMERICA INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.08 | — | COM | 761195205 |
| — | 100,000THS KINDER MORGAN MGMT | 178,184 | $0 | 0.0% | $0.00 | — | — | COM | EKE55U103 |
| — | CELLFOR CL C VTG SHS | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 151999950 |
| — | COHENS & STEERS INFRASTRUCTURE | 86,000 | $0 | 0.0% | $0.00 | — | — | COM | BKC48A102 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.01 | -79.5% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |