CIK: 0001353098 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $250,532 (76.5% shares, 23.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,459,344 | $14,900 | 5.9% | $11.51 | — | COM | 529043101 |
| — | AMERICAN RLTY | 12,305,000 | $12,297 | 4.9% | $0.95 | — | DEB | 02917TAA2 |
| — | GOODYEAR TIRE | 183,857 | $12,291 | 4.9% | $49.49 | — | PFD | 382550309 |
| MET | METLIFE | 197,880 | $10,670 | 4.3% | $26.61 | +13.2% | COM | 59156R108 |
| — | GENERAL MOTORS | 254,505 | $10,402 | 4.2% | $47.57 | — | PFD | 37045V209 |
| SNY | SANOFI SPONSOR | 188,362 | $10,102 | 4.0% | $51.00 | — | COM | 80105N105 |
| — | LEXINGTON PTY | 214,752 | $9,481 | 3.8% | $47.91 | — | PFD | 529043309 |
| — | RAMCO GERSHNSN | 160,437 | $9,397 | 3.8% | $58.82 | — | PFD | 751452608 |
| HCI | HCI GROUP | 150,000 | $8,025 | 3.2% | $30.33 | +50.7% | COM | 40416E103 |
| — | METLIFE | 241,450 | $7,615 | 3.0% | $54.79 | — | PFD | 59156R116 |
| — | SYNOVUS FINL | 2,073,848 | $7,466 | 3.0% | $2.92 | — | COM | 87161C105 |
| MRK | MERCK | 147,779 | $7,396 | 3.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | NY COMM BANC | 416,398 | $7,016 | 2.8% | $14.00 | — | COM | 649445103 |
| — | CROWN CASTLE | 66,010 | $6,626 | 2.6% | $100.38 | — | PFD | 228227500 |
| — | L3 COMMUN | 5,452,000 | $6,566 | 2.6% | $1.02 | — | DEB | 502413AW7 |
| — | ENSCO PLC | 112,985 | $6,460 | 2.6% | $53.17 | — | COM | G3157S106 |
| — | NATL OILWELL | 76,235 | $6,063 | 2.4% | $74.50 | — | COM | 637071101 |
| PFE | PFIZER | 169,764 | $5,200 | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| — | ANNALY CAP | 4,907,000 | $5,152 | 2.1% | $1.12 | — | DEB | 035710AA0 |
| RIG | TRANSOCEAN LTD | 95,255 | $4,707 | 1.9% | $48.94 | 0.0% | COM | H8817H100 |
| — | US STEEL | 3,510,000 | $4,646 | 1.9% | $0.99 | — | DEB | 912909AH1 |
| AAPL | APPLE INC | 6,993 | $3,923 | 1.6% | $13.39 | +22.2% | COM | 037833100 |
| — | ANNALY CAP | 3,850,000 | $3,896 | 1.6% | $1.01 | — | DEB | 035710AB8 |
| — | EPR PROPERTIES | 182,752 | $3,737 | 1.5% | $22.13 | — | PFD | 26884U208 |
| — | TOWER GROUP | 4,328,000 | $3,665 | 1.5% | $0.84 | — | DEB | 891777AC7 |
| — | OLD REPUBLIC | 2,919,000 | $3,630 | 1.4% | $1.13 | — | DEB | 680223AH7 |
| — | EXELIXIS | 2,860,000 | $3,502 | 1.4% | $0.98 | — | DEB | 30161QAC8 |
| KSS | KOHLS GROUP | 55,625 | $3,157 | 1.3% | $51.31 | +6.8% | COM | 500255104 |
| — | UNISYS | 31,910 | $2,849 | 1.1% | $63.10 | — | PFD | 909214405 |
| — | AMERICAN RLTY | 216,219 | $2,778 | 1.1% | $12.56 | — | COM | 02917T104 |
| — | APACHE CORP | 30,046 | $2,582 | 1.0% | $84.95 | — | COM | 037411105 |
| — | ASCENT CAPITAL | 2,300,000 | $2,454 | 1.0% | $1.07 | — | DEB | 043632AA6 |
| ORI | OLD REPUBLIC | 130,000 | $2,245 | 0.9% | $5.60 | +27.2% | COM | 680223104 |
| — | CAPITAL ONE | 60,500 | $2,144 | 0.9% | $27.06 | — | WTS | 14040H139 |
| — | HEALTHCARE REIT | 39,975 | $2,049 | 0.8% | $57.47 | — | PFD | 42217K601 |
| NVS | NOVARTIS AG | 22,080 | $1,775 | 0.7% | $71.05 | — | COM | 66987V109 |
| — | OMNICARE | 19,500 | $1,443 | 0.6% | $58.47 | — | PFD | 68214L201 |
| VZ | VERIZON | 27,147 | $1,334 | 0.5% | $27.03 | -1.5% | COM | 92343V104 |
| T | AT&T | 37,509 | $1,319 | 0.5% | $11.38 | -1.8% | COM | 00206R102 |
| — | PROSHARES | 15,475 | $1,225 | 0.5% | $72.43 | — | COM | 74743B201 |
| — | GENERAL MOTORS | 50,700 | $1,172 | 0.5% | $23.29 | — | WTS | 37045V118 |
| NEM | NEWMONT MINE | 38,400 | $884 | 0.4% | $22.21 | -11.1% | COM | 651639106 |
| — | OMNICARE | 809,000 | $865 | 0.3% | $1.03 | — | DEB | 681904AL2 |
| — | SWISS HELVETIA | 60,000 | $837 | 0.3% | $12.48 | — | COM | 870875101 |
| — | NY COMM BANC | 14,780 | $722 | 0.3% | $48.85 | — | PFD | 64944P307 |
| — | XILINX | 450,000 | $712 | 0.3% | $1.38 | — | DEB | 983919AD3 |
| — | GOLDCORP | 680,000 | $682 | 0.3% | $1.01 | — | DEB | 380956AB8 |
| — | APOLLO INV | 620,000 | $659 | 0.3% | $1.05 | — | DEB | 03761UAE6 |
| — | INTEL | 25,000 | $649 | 0.3% | $24.03 | — | COM | 458104100 |
| — | DIGITAL RIVER | 655,000 | $647 | 0.3% | $0.99 | — | DEB | 25388BAD6 |
| — | JPMORGAN CHASE | 33,000 | $640 | 0.3% | $16.02 | — | WTS | 46634E114 |
| — | INVESCO TR INVT | 52,290 | $637 | 0.3% | $12.18 | — | COM | 46131M106 |
| F | FORD MOTOR | 41,000 | $632 | 0.3% | $8.91 | +1.0% | COM | 345370860 |
| — | ARCHER DANIELS | 581,000 | $615 | 0.2% | $1.01 | — | DEB | 039483AW2 |
| — | PPL CORP | 11,615 | $614 | 0.2% | $54.09 | — | PFD | 69351T114 |
| — | COMTECH TEL | 580,000 | $609 | 0.2% | $1.02 | — | DEB | 205826AF7 |
| — | ARCELMORMITTAL | 600,000 | $607 | 0.2% | $1.02 | — | DEB | 03938LAK0 |
| CAT | CATERPILLAR | 6,500 | $590 | 0.2% | $61.57 | +1.8% | COM | 149123101 |
| — | STEEL DYNAMICS | 500,000 | $588 | 0.2% | $1.09 | — | DEB | 858119AP5 |
| — | NICHOLAS FIN | 36,900 | $581 | 0.2% | $15.12 | — | COM | 65373J209 |
| — | LINEAR TECH | 500,000 | $571 | 0.2% | $1.05 | — | DEB | 535678AC0 |
| — | THOMSON CREEK | 41,700 | $544 | 0.2% | $16.06 | — | PFD | 884768300 |
| — | ALLIANT TECH | 340,000 | $543 | 0.2% | $1.15 | — | DEB | 018804AK0 |
| — | US STEEL | 500,000 | $542 | 0.2% | $1.02 | — | DEB | 912909AE8 |
| — | CHESAPEAKE ENGY | 19,900 | $540 | 0.2% | $20.37 | — | COM | 165167107 |
| — | CHESAPEAKE ENGY | 500,000 | $523 | 0.2% | $0.99 | — | DEB | 165167BW6 |
| — | COGENT COMM | 500,000 | $519 | 0.2% | $0.98 | — | DEB | 19239VAB0 |
| — | CHEMED | 500,000 | $518 | 0.2% | $1.05 | — | DEB | 16359RAC7 |
| — | LIVE NATION | 500,000 | $507 | 0.2% | $1.01 | — | DEB | 538034AB5 |
| — | ROVI CORP | 500,000 | $504 | 0.2% | $1.00 | — | DEB | 779376AB8 |
| — | TIBCO SOFTWARE | 500,000 | $501 | 0.2% | $1.02 | — | DEB | 88632QAB9 |
| — | WEBMD HEALTH | 500,000 | $500 | 0.2% | $1.00 | — | DEB | 94770VAH5 |
| — | INTL GAME TECH | 457,000 | $484 | 0.2% | $1.07 | — | DEB | 459902AQ5 |
| — | QUANTUM CORP | 500,000 | $472 | 0.2% | $0.95 | — | DEB | 747906AG0 |
| — | SANDRIDGE | 72,900 | $442 | 0.2% | $4.79 | — | COM | 80007P307 |
| WU | WESTERN UNION | 25,000 | $431 | 0.2% | $17.13 | — | COM | 959802109 |
| — | POWERSHARES | 17,000 | $423 | 0.2% | $24.78 | — | COM | 73936Q769 |
| — | TTM TECH | 400,000 | $412 | 0.2% | $1.00 | — | DEB | 87305RAC3 |
| — | BB&T CORP | 10,000 | $373 | 0.1% | $34.31 | — | COM | 054937107 |
| PPL | PPL CORP | 12,315 | $370 | 0.1% | $16.45 | -0.5% | COM | 69351T106 |
| — | SUNTA PHARM | 70,000 | $367 | 0.1% | $5.24 | — | COM | 87162T206 |
| MPC | MARATHON PETR | 4,000 | $367 | 0.1% | $24.39 | +10.0% | COM | 56585A102 |
| — | GENERAL MOTORS | 10,000 | $311 | 0.1% | $16.59 | — | WTS | 37045V126 |
| SJB | PROSHARES | 10,500 | $308 | 0.1% | $30.97 | — | COM | 74347R131 |
| VLO | VALERO ENERGY | 6,000 | $302 | 0.1% | $22.41 | +19.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL | 2,990 | $302 | 0.1% | $55.05 | +1.6% | COM | 30231G102 |
| — | XEROX | 20,400 | $248 | 0.1% | $9.16 | — | COM | 984121103 |
| TBX | PROSHARES | 7,000 | $237 | 0.1% | $33.86 | — | COM | 74348A608 |
| WFC | WELLS FARGO | 5,100 | $231 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | LAM RESEARCH | 200,000 | $228 | 0.1% | $1.05 | — | DEB | 512807AJ7 |
| CVX | CHEVRON | 1,745 | $218 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| BAC | BANK OF AMERICA | 13,500 | $210 | 0.1% | $11.27 | +3.7% | COM | 060505104 |
| — | JANUS CAP | 182,000 | $188 | 0.1% | $1.04 | — | DEB | 47102XAG0 |
| C | CITIGROUP | 3,391 | $176 | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| CSCO | CISCO SYSTEMS | 7,200 | $161 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| FCX | FREEPRT MCMORN | 4,000 | $151 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| GLW | CORNING INC | 7,000 | $125 | 0.0% | $10.75 | +12.1% | COM | 219350105 |
| USB | US BANCORP | 3,000 | $121 | 0.0% | $25.38 | 0.0% | COM | 902973304 |
| — | PRAXAIR | 925 | $120 | 0.0% | $115.09 | — | COM | 74005P104 |
| — | ALERIAN MLP | 6,000 | $107 | 0.0% | $17.83 | — | COM | 00162Q866 |
| COP | CONOCOPHILLIPS | 1,500 | $106 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| COF | CAPITAL ONE | 1,334 | $102 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |