Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $247M (77.2% shares, 22.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,292,369 | $14.51M | 5.9% | $11.23 | $11.68 | — | COM | 529043101 |
| — | GOODYEAR TIRE | 211,857 | $13.49M | 5.5% | $63.68 | $49.49 | — | PFD | 382550309 |
| — | GENERAL MOTORS | 233,875 | $11.73M | 4.7% | $50.15 | $48.16 | — | PFD | 37045V209 |
| MET | METLIFE | 249,018 | $11.69M | 4.7% | $46.95 * | $26.61 | +8.2% | COM | 59156R108 |
| — | AMERICAN REALTY | 11,355,000 | $10.74M | 4.3% | $0.95 | $0.95 | — | DEB | 02917TAA2 |
| — | LEXINGTON PTY | 217,652 | $9.979M | 4.0% | $45.85 | $47.91 | — | PFD | 529043309 |
| — | RAMCO GERSHENSON | 160,437 | $9.44M | 3.8% | $58.84 | $58.82 | — | PFD | 751452608 |
| — | SYNOVUS FINL | 2,848,215 | $9.399M | 3.8% | $3.30 | $2.92 | — | COM | 87161C105 |
| SNY | SANOFI SPONSOR | 179,037 | $9.065M | 3.7% | $50.63 | $50.87 | — | COM | 80105N105 |
| — | METLIFE | 273,450 | $7.837M | 3.2% | $28.66 | $54.79 | — | PFD | 59156R116 |
| MRK | MERCK | 152,779 | $7.274M | 2.9% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | NY COMM BANC | 452,248 | $6.833M | 2.8% | $15.11 | $14.00 | — | COM | 649445103 |
| — | NATIONAL OILWELL | 83,735 | $6.54M | 2.6% | $78.10 | $74.50 | — | COM | 637071101 |
| PFE | PFIZER | 218,872 | $6.287M | 2.5% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| HCI | HCI GROUP | 150,000 | $6.126M | 2.5% | $40.84 * | $30.33 | +14.2% | COM | 40416E103 |
| — | L3 COMMUNICATIONS | 5,452,000 | $5.936M | 2.4% | $1.09 | $1.02 | — | DEB | 502413AW7 |
| — | ENSCO PLC | 109,785 | $5.901M | 2.4% | $53.75 | $53.05 | — | COM | G3157S106 |
| — | ANNALY CAP | 4,957,000 | $5.415M | 2.2% | $1.09 | $1.12 | — | DEB | 035710AA0 |
| — | OMNICARE | 72,262 | $4.933M | 2.0% | $68.27 | $59.15 | — | PFD | 68214Q200 |
| — | TOWER GROUP | 4,828,000 | $4.061M | 1.6% | $0.84 | $0.84 | — | DEB | 891777AC7 |
| — | ANNALY CAP | 3,850,000 | $3.922M | 1.6% | $1.02 | $1.01 | — | DEB | 035710AB8 |
| — | US STEEL | 3,510,000 | $3.885M | 1.6% | $1.11 | $0.99 | — | DEB | 912909AH1 |
| — | APACHE CORP | 45,246 | $3.852M | 1.6% | $85.13 | $84.95 | — | COM | 037411105 |
| — | UNISYS | 54,065 | $3.744M | 1.5% | $69.25 | $63.10 | — | PFD | 909214405 |
| — | OMNICARE | 34,940 | $3.677M | 1.5% | $105.24 | $58.47 | — | PFD | 68214L201 |
| — | OLD REPUBLIC | 2,919,000 | $3.45M | 1.4% | $1.18 | $1.13 | — | DEB | 680223AH7 |
| — | EXELIXIS | 2,760,000 | $3.231M | 1.3% | $1.17 | $0.97 | — | DEB | 30161QAC8 |
| AAPL | APPLE INC | 6,693 | $3.191M | 1.3% | $476.77 * | $13.26 | +7.7% | COM | 037833100 |
| KSS | KOHLS GROUP | 56,025 | $2.899M | 1.2% | $51.74 | $51.31 | +1.8% | COM | 500255104 |
| — | ENT PROPERTIES | 128,852 | $2.744M | 1.1% | $21.30 | $22.83 | — | PFD | 26884U208 |
| — | HEALTHCARE REIT | 39,386 | $2.267M | 0.9% | $57.56 | $57.56 | — | PFD | 42217K601 |
| ORI | OLD REPUBLIC | 130,000 | $2.002M | 0.8% | $15.40 * | $5.60 | +10.0% | COM | 680223104 |
| NVS | NOVARTIS AG | 21,280 | $1.632M | 0.7% | $76.69 | $70.70 | — | COM | 66987V109 |
| — | CAPITAL ONE | 55,000 | $1.6M | 0.6% | $29.09 | $26.22 | — | WTS | 14040H139 |
| — | PROSHARES | 19,975 | $1.503M | 0.6% | $75.24 | $72.43 | — | COM | 74743B201 |
| VZ | VERIZON | 27,047 | $1.262M | 0.5% | $46.66 * | $27.03 | -3.3% | COM | 92343V104 |
| T | AT&T | 36,709 | $1.241M | 0.5% | $33.81 * | $11.38 | -3.8% | COM | 00206R102 |
| — | AMERICAN REALTY | 95,000 | $1.159M | 0.5% | $12.20 | $12.20 | — | COM | 02917T104 |
| PPL | PPL CORP | 36,939 | $1.122M | 0.5% | $30.37 * | $16.45 | 0.0% | COM | 69351T106 |
| — | ENERSYS | 600,000 | $928K | 0.4% | $1.55 | $1.31 | — | DEB | 29275YAA0 |
| — | CHESAPEAKE ENGY | 35,400 | $916K | 0.4% | $25.88 | $20.37 | — | COM | 165167107 |
| C | CITIGROUP | 18,081 | $877K | 0.4% | $48.50 * | $35.76 | +5.2% | COM | 172967424 |
| — | OMNICARE | 809,000 | $859K | 0.3% | $1.06 | $1.03 | — | DEB | 681904AL2 |
| — | SWISS HELVETIA | 60,000 | $853K | 0.3% | $14.22 | $12.48 | — | COM | 870875101 |
| — | GENERAL MOTORS | 44,700 | $831K | 0.3% | $18.59 | $16.59 | — | WTS | 37045V126 |
| — | UNITED TECH | 11,825 | $766K | 0.3% | $64.78 | $59.37 | — | PFD | 913017117 |
| — | XILINX | 450,000 | $728K | 0.3% | $1.62 | $1.38 | — | DEB | 983919AD3 |
| — | INTEL | 30,738 | $704K | 0.3% | $22.90 | $24.03 | — | COM | 458104100 |
| — | PPL CORP | 12,950 | $696K | 0.3% | $53.75 | $54.09 | — | PFD | 69351T114 |
| — | THOMSON CREEK | 37,200 | $688K | 0.3% | $18.49 | $16.43 | — | PFD | 884768300 |
| — | GOLDCORP | 680,000 | $686K | 0.3% | $1.01 | $1.01 | — | DEB | 380956AB8 |
| F | FORD MOTOR | 39,900 | $673K | 0.3% | $16.87 * | $8.91 | +1.2% | COM | 345370860 |
| — | ASPEN INSURANCE | 18,322 | $665K | 0.3% | $36.30 | $37.09 | — | COM | G05384105 |
| — | APOLLO INV | 620,000 | $654K | 0.3% | $1.05 | $1.05 | — | DEB | 03761UAE6 |
| — | ARCELMORMITTAL | 600,000 | $611K | 0.2% | $1.02 | $1.02 | — | DEB | 03938LAK0 |
| — | NICHOLAS FINANCIAL | 36,900 | $601K | 0.2% | $16.29 | $15.12 | — | COM | 65373J209 |
| NEM | NEWMONT MINING | 21,100 | $593K | 0.2% | $28.10 * | $24.23 | -6.7% | COM | 651639106 |
| — | ARCHER DANIELS | 581,000 | $591K | 0.2% | $1.02 | $1.01 | — | DEB | 039483AW2 |
| — | COMTECH TEL | 580,000 | $590K | 0.2% | $1.02 | $1.02 | — | DEB | 205826AF7 |
| — | CEMEX SAB | 500,000 | $589K | 0.2% | $1.18 | $1.14 | — | DEB | 151290AV5 |
| — | STEEL DYNAMICS | 500,000 | $546K | 0.2% | $1.09 | $1.09 | — | DEB | 858119AP5 |
| — | JPMORGAN CHASE | 32,500 | $545K | 0.2% | $16.77 | $15.97 | — | WTS | 46634E114 |
| CAT | CATERPILLAR | 6,500 | $542K | 0.2% | $83.38 * | $61.57 | +0.1% | COM | 149123101 |
| — | NY COMM BANC | 11,039 | $536K | 0.2% | $48.56 | $47.33 | — | PFD | 6494P307 |
| — | LINEAR TECH | 500,000 | $534K | 0.2% | $1.07 | $1.05 | — | DEB | 535678AC0 |
| — | BRISTOW GROUP | 435,000 | $533K | 0.2% | $1.23 | $1.18 | — | DEB | 110394AC7 |
| — | CHEMED | 500,000 | $523K | 0.2% | $1.05 | $1.05 | — | DEB | 16359RAC7 |
| COP | CONOCOPHILLIPS | 7,500 | $521K | 0.2% | $69.47 * | $39.96 | +11.3% | COM | 20825C104 |
| — | CHESAPEAKE ENGY | 500,000 | $516K | 0.2% | $1.03 | $0.99 | — | DEB | 165167BW6 |
| — | US STEEL | 500,000 | $510K | 0.2% | $1.02 | $1.02 | — | DEB | 912909AE8 |
| — | LIVE NATION | 500,000 | $510K | 0.2% | $1.02 | $1.01 | — | DEB | 538034AB5 |
| — | HOLOGIC | 500,000 | $508K | 0.2% | $1.02 | $1.00 | — | DEB | 43640AA9 |
| — | TIBCO SOFTWARE | 500,000 | $508K | 0.2% | $1.02 | $1.02 | — | DEB | 88632QAB9 |
| — | INTL GAME TECH | 457,000 | $505K | 0.2% | $1.11 | $1.07 | — | DEB | 459902AQ5 |
| — | ROVI CORP | 500,000 | $502K | 0.2% | $1.00 | $1.00 | — | DEB | 779376AB8 |
| — | CADENCE DESIGN | 500,000 | $501K | 0.2% | $1.00 | $1.00 | — | DEB | 127387AF5 |
| — | GENERAL CABLE | 500,000 | $500K | 0.2% | $1.00 | $1.00 | — | DEB | 369300AD0 |
| — | COGENT COMM | 500,000 | $498K | 0.2% | $1.00 | $0.98 | — | DEB | 19239VAB0 |
| — | DIGITAL RIVER | 500,000 | $494K | 0.2% | $0.99 | $0.99 | — | DEB | 25388BAD6 |
| — | QUANTUM CORP | 500,000 | $474K | 0.2% | $0.95 | $0.95 | — | DEB | 747906AG0 |
| — | ALLIANT TECH | 340,000 | $449K | 0.2% | $1.32 | $1.15 | — | DEB | 018804AK0 |
| — | SANDRIDGE | 71,400 | $418K | 0.2% | $5.85 | $4.76 | — | COM | 80007P307 |
| — | TTM TECH | 400,000 | $409K | 0.2% | $1.02 | $1.00 | — | DEB | 87305RAC3 |
| WU | WESTERN UNION | 20,000 | $373K | 0.2% | $18.65 | $17.10 | — | COM | 959802109 |
| MSFT | MICROSOFT | 9,550 | $318K | 0.1% | $33.30 * | $26.70 | +1.1% | COM | 594918104 |
| — | XEROX | 30,000 | $309K | 0.1% | $10.30 | $9.16 | — | COM | 984121103 |
| ZTS | ZOETIS | 9,913 | $308K | 0.1% | $31.07 * | $29.32 | -5.2% | COM | 98978V103 |
| SJB | PROSHARES | 10,000 | $305K | 0.1% | $30.50 | $31.05 | — | COM | 74347R131 |
| — | BB&T CORP | 8,500 | $287K | 0.1% | $33.76 | $33.79 | — | COM | 054937107 |
| FCX | FREEPORT MCMORAN | 8,000 | $264K | 0.1% | $33.00 * | $24.45 | +5.0% | COM | 35671D857 |
| — | GENERAL MOTORS | 10,000 | $264K | 0.1% | $26.40 | $24.00 | — | WTS | 37045V118 |
| MPC | MARATHON PETRO | 4,000 | $257K | 0.1% | $64.25 * | $24.39 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY | 7,500 | $256K | 0.1% | $34.13 * | $22.41 | 0.0% | COM | 91913Y100 |
| — | HESS CORP | 3,250 | $251K | 0.1% | $77.23 | $66.43 | — | COM | 42809H107 |
| — | POWERSHARES | 10,040 | $248K | 0.1% | $24.70 | $24.70 | — | COM | 73936Q769 |
| — | LAM RESEARCH | 200,000 | $226K | 0.1% | $1.13 | $1.05 | — | DEB | 512807AJ7 |
| JPM | JP MORGAN CHASE | 4,190 | $216K | 0.1% | $51.55 * | $36.24 | +6.3% | COM | 46625H100 |
| CVX | CHEVRON | 1,745 | $212K | 0.1% | $121.49 * | $71.30 | +2.5% | COM | 166764100 |
| WFC | WELLS FARGO | 5,100 | $211K | 0.1% | $41.37 * | $27.36 | +10.3% | COM | 949746101 |
| — | JANUS CAP | 182,000 | $185K | 0.1% | $1.02 | $1.04 | — | DEB | 47102XAG0 |
| BAC | BANK OF AMERICA | 12,500 | $172K | 0.1% | $13.76 * | $11.23 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL | 1,490 | $128K | 0.1% | $85.91 * | $54.16 | 0.0% | COM | 30231G102 |
| — | PRAXAIR | 1,060 | $127K | 0.1% | $119.81 | $115.09 | — | COM | 74005P104 |
| GLW | CORNING INC | 7,000 | $102K | 0.0% | $14.57 * | $10.75 | 0.0% | COM | 219350105 |