Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $259M (75.6% shares, 24.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,529,070 | $16.68M | 6.4% | $10.91 | $11.48 | — | COM | 529043101 |
| — | AMERICAN RLTY | 12,025,000 | $12.79M | 4.9% | $1.06 | $0.95 | — | DEB | 02917TAA2 |
| — | GOODYEAR TIRE | 167,784 | $12.15M | 4.7% | $72.41 | $49.49 | — | PFD | 382550309 |
| — | CROWN CASTLE | 111,679 | $11.3M | 4.4% | $101.15 | $100.69 | — | PFD | 228227500 |
| SNY | SANOFI SPONSOR | 212,697 | $11.12M | 4.3% | $52.28 | $51.15 | — | COM | 80105N105 |
| — | LEXINGTON PTY | 214,752 | $9.947M | 3.8% | $46.32 | $47.91 | — | PFD | 529043309 |
| — | RAMCO GERSHNSN | 158,437 | $9.546M | 3.7% | $60.25 | $58.82 | — | PFD | 751452608 |
| — | GENERAL MOTORS | 240,718 | $8.285M | 3.2% | $34.42 | $34.42 | — | COM | 30745V100 |
| — | NATL OILWELL | 100,140 | $7.798M | 3.0% | $77.87 | $75.30 | — | COM | 637071101 |
| MET | METLIFE | 130,539 | $6.892M | 2.7% | $52.80 * | $26.61 | +16.8% | COM | 59156R108 |
| RIG | TRANSOCEAN LTD | 160,040 | $6.616M | 2.6% | $41.34 * | $46.73 | -7.0% | COM | H8817H100 |
| — | ENSCO PLC | 124,785 | $6.586M | 2.5% | $52.78 | $53.13 | — | COM | G3157S106 |
| — | METLIFE | 213,850 | $6.561M | 2.5% | $30.68 | $54.79 | — | PFD | 59156R116 |
| — | SYNOVUS FINL | 1,894,590 | $6.423M | 2.5% | $3.39 | $2.92 | — | COM | 87161C105 |
| — | NY COMM BANC | 356,972 | $5.736M | 2.2% | $16.07 | $14.00 | — | COM | 649445103 |
| MRK | MERCK | 92,789 | $5.268M | 2.0% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| — | ANNALY CAP | 4,907,000 | $5.226M | 2.0% | $1.07 | $1.12 | — | DEB | 035710AA0 |
| PFE | PFIZER | 158,611 | $5.095M | 2.0% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 4,600,000 | $5.069M | 2.0% | $1.10 | $1.10 | — | DEB | G81075AE6 |
| AAPL | APPLE INC | 9,288 | $4.985M | 1.9% | $536.71 * | $14.18 | +16.9% | COM | 037833100 |
| F | FORD MOTOR | 302,873 | $4.725M | 1.8% | $15.60 * | $8.44 | -0.9% | COM | 345370860 |
| HCI | HCI GROUP | 125,000 | $4.55M | 1.8% | $36.40 * | $30.33 | +44.5% | COM | 40416E103 |
| — | ANNALY CAP | 4,340,000 | $4.443M | 1.7% | $1.02 | $1.01 | — | DEB | 035710AB8 |
| — | US STEEL | 3,360,000 | $4.353M | 1.7% | $1.30 | $0.99 | — | DEB | 912909AH1 |
| — | RTI INTERNATIONAL | 4,230,000 | $4.159M | 1.6% | $0.98 | $0.98 | — | DEB | 74973WAB3 |
| — | L3 COMMUN | 3,097,000 | $4.123M | 1.6% | $1.33 | $1.02 | — | DEB | 502413AW7 |
| — | EPR PROPERTIES | 182,752 | $3.929M | 1.5% | $21.50 | $22.13 | — | PFD | 26884U208 |
| KSS | KOHLS GROUP | 56,725 | $3.222M | 1.2% | $56.80 * | $51.36 | +4.4% | COM | 500255104 |
| — | AMERICAN RLTY | 226,819 | $3.18M | 1.2% | $14.02 | $12.63 | — | COM | 02917T104 |
| — | TIBCO SOFTWARE | 2,940,000 | $2.951M | 1.1% | $1.00 | $1.01 | — | DEB | 88632QAB9 |
| — | APACHE CORP | 33,784 | $2.802M | 1.1% | $82.94 | $84.73 | — | COM | 037411105 |
| — | NY COMM BANC | 57,529 | $2.802M | 1.1% | $48.71 | $48.74 | — | PFD | 64944P307 |
| — | OLD REPUBLIC | 2,219,000 | $2.76M | 1.1% | $1.24 | $1.13 | — | DEB | 680223AH7 |
| — | EXELIXIS | 2,805,000 | $2.523M | 1.0% | $0.90 | $0.98 | — | DEB | 30161QAC8 |
| — | ASCENT CAPITAL | 2,300,000 | $2.294M | 0.9% | $1.00 | $1.07 | — | DEB | 043632AA6 |
| — | HEALTHCARE REIT | 39,975 | $2.22M | 0.9% | $55.53 | $57.47 | — | PFD | 42217K601 |
| — | CAPITAL ONE | 60,500 | $2.139M | 0.8% | $35.36 | $27.06 | — | WTS | 14040H139 |
| ORI | OLD REPUBLIC | 130,000 | $2.132M | 0.8% | $16.40 * | $5.60 | +24.5% | COM | 680223104 |
| NVS | NOVARTIS AG | 21,230 | $1.805M | 0.7% | $85.02 | $71.05 | — | COM | 66987V109 |
| T | AT&T | 39,959 | $1.401M | 0.5% | $35.06 * | $11.35 | -4.4% | COM | 00206R102 |
| VZ | VERIZON | 29,112 | $1.385M | 0.5% | $47.57 * | $26.95 | -4.0% | COM | 92343V104 |
| — | TOWER GROUP | 1,425,000 | $1.347M | 0.5% | $0.95 | $0.84 | — | DEB | 891777AC7 |
| — | PROSHARES | 18,975 | $1.282M | 0.5% | $67.56 | $71.54 | — | COM | 74743B201 |
| — | GENERAL MOTORS | 64,700 | $1.126M | 0.4% | $17.40 | $17.28 | — | WTS | 37045V126 |
| — | TTM TECH | 1,000,000 | $1.107M | 0.4% | $1.11 | $1.11 | — | DEB | 87305RAD1 |
| UIS | UNISYS | 36,283 | $1.105M | 0.4% | $30.46 * | $32.24 | 0.0% | COM | 909214306 |
| NEM | NEWMONT MINE | 44,600 | $1.045M | 0.4% | $23.43 * | $21.68 | -15.0% | COM | 651639106 |
| — | CHESAPEAKE ENGY | 990,000 | $1.002M | 0.4% | $1.01 | $1.00 | — | DEB | 165167BW6 |
| — | SWISS HELVETIA | 64,305 | $925K | 0.4% | $14.38 | $12.60 | — | COM | 870875101 |
| — | OMNICARE | 787,000 | $840K | 0.3% | $1.07 | $1.03 | — | DEB | 681904AL2 |
| — | JPMORGAN CHASE | 36,000 | $727K | 0.3% | $20.19 | $16.37 | — | WTS | 46634E114 |
| — | GOLDCORP | 680,000 | $681K | 0.3% | $1.00 | $1.01 | — | DEB | 380956AB8 |
| — | INVESCO TR INVT | 52,290 | $669K | 0.3% | $12.79 | $12.18 | — | COM | 46131M106 |
| — | APOLLO INV | 620,000 | $658K | 0.3% | $1.06 | $1.05 | — | DEB | 03761UAE6 |
| — | OMNICARE | 10,900 | $650K | 0.3% | $59.63 | $59.63 | — | COM | 681904108 |
| — | DIGITAL RIVER | 655,000 | $644K | 0.2% | $0.98 | $0.99 | — | DEB | 25388BAD6 |
| — | PPL CORP | 11,615 | $635K | 0.2% | $54.67 | $54.09 | — | PFD | 69351T114 |
| — | ARCELMORMITTAL | 600,000 | $601K | 0.2% | $1.00 | $1.02 | — | DEB | 03938LAK0 |
| — | LINEAR TECH | 500,000 | $597K | 0.2% | $1.19 | $1.05 | — | DEB | 535678AC0 |
| — | COMTECH TEL | 580,000 | $594K | 0.2% | $1.02 | $1.02 | — | DEB | 205826AF7 |
| WU | WESTERN UNION | 35,000 | $573K | 0.2% | $16.37 | $16.91 | — | COM | 959802109 |
| — | THOMSON CREEK | 42,200 | $546K | 0.2% | $12.94 | $16.03 | — | PFD | 884768300 |
| — | STEEL DYNAMICS | 500,000 | $541K | 0.2% | $1.08 | $1.09 | — | DEB | 858119AP5 |
| — | DIAMOND OFFSHORE | 11,000 | $536K | 0.2% | $48.73 | $48.73 | — | COM | 25271C102 |
| — | LIVE NATION | 500,000 | $507K | 0.2% | $1.01 | $1.01 | — | DEB | 538034AB5 |
| — | WEBMD HEALTH | 500,000 | $505K | 0.2% | $1.01 | $1.00 | — | DEB | 94770VAH5 |
| — | US STEEL | 500,000 | $504K | 0.2% | $1.01 | $1.02 | — | DEB | 912909AE8 |
| — | ROVI CORP | 500,000 | $504K | 0.2% | $1.01 | $1.00 | — | DEB | 779376AB8 |
| — | COGENT COMM | 500,000 | $503K | 0.2% | $1.01 | $0.98 | — | DEB | 19239VAB0 |
| — | NOBLE CORP. | 15,000 | $491K | 0.2% | $32.73 | $32.73 | — | COM | G65431101 |
| — | GOODRICH PETRO | 30,000 | $475K | 0.2% | $15.83 | $15.83 | — | COM | 382410405 |
| — | SANDRIDGE | 77,100 | $473K | 0.2% | $6.13 | $4.86 | — | COM | 80007P307 |
| — | INTL GAME TECH | 457,000 | $457K | 0.2% | $1.00 | $1.07 | — | DEB | 459902AQ5 |
| TBX | PROSHARES | 13,000 | $425K | 0.2% | $32.69 | $33.32 | — | COM | 74348A608 |
| — | POWERSHARES | 17,000 | $422K | 0.2% | $24.82 | $24.78 | — | COM | 73936Q769 |
| — | TTM TECH | 400,000 | $412K | 0.2% | $1.03 | $1.00 | — | DEB | 87305RAC3 |
| GME | GAMESTOP | 9,000 | $397K | 0.2% | $44.11 * | $6.93 | 0.0% | COM | 36467W109 |
| COF | CAPITAL ONE | 4,334 | $334K | 0.1% | $77.07 * | $58.72 | +1.0% | COM | 14040H105 |
| — | NICHOLAS FIN | 20,000 | $315K | 0.1% | $15.75 | $15.12 | — | COM | 65373J209 |
| — | OMNICARE | 4,100 | $299K | 0.1% | $72.93 | $58.47 | — | PFD | 68214L201 |
| SJB | PROSHARES | 10,500 | $298K | 0.1% | $28.38 | $30.97 | — | COM | 74347R131 |
| — | CHESAPEAKE ENGY | 11,500 | $295K | 0.1% | $25.65 | $20.37 | — | COM | 165167107 |
| — | BB&T CORP | 7,200 | $289K | 0.1% | $40.14 | $34.31 | — | COM | 054937107 |
| BAC | BANK OF AMERICA | 15,000 | $258K | 0.1% | $17.20 * | $11.46 | +15.6% | COM | 060505104 |
| — | INTEL | 10,000 | $258K | 0.1% | $25.80 | $24.03 | — | COM | 458104100 |
| PRU | PRUDENTIAL FINL | 3,000 | $254K | 0.1% | $84.67 * | $52.24 | 0.0% | COM | 744320102 |
| — | XEROX | 22,500 | $254K | 0.1% | $11.29 | $9.35 | — | COM | 984121103 |
| CAT | CATERPILLAR | 2,500 | $248K | 0.1% | $99.20 * | $61.57 | +13.2% | COM | 149123101 |
| — | GENERAL MOTORS | 10,000 | $248K | 0.1% | $24.80 | $23.29 | — | WTS | 37045V118 |
| TRV | THE TRAVELERS | 2,800 | $238K | 0.1% | $85.00 * | $64.62 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH | 200,000 | $231K | 0.1% | $1.16 | $1.05 | — | DEB | 512807AJ7 |
| LYB | LYONDELLBASELL | 2,500 | $222K | 0.1% | $88.80 * | $45.39 | 0.0% | COM | N53745100 |
| — | SUNTA PHARM | 45,000 | $194K | 0.1% | $4.31 | $5.24 | — | COM | 87162T206 |
| — | JANUS CAP | 182,000 | $182K | 0.1% | $1.00 | $1.04 | — | DEB | 47102XAG0 |
| CSCO | CISCO SYSTEMS | 8,000 | $179K | 0.1% | $22.38 * | $15.21 | +0.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,500 | $176K | 0.1% | $70.40 * | $42.14 | +7.8% | COM | 20825C104 |
| XOM | EXXON MOBIL | 1,775 | $173K | 0.1% | $97.46 * | $55.05 | +5.5% | COM | 30231G102 |
| CVX | CHEVRON | 1,350 | $160K | 0.1% | $118.52 * | $71.30 | -1.3% | COM | 166764100 |
| C | CITIGROUP | 3,361 | $160K | 0.1% | $47.60 * | $35.76 | +3.7% | COM | 172967424 |
| — | SEAGATE TECH | 2,500 | $140K | 0.1% | $56.00 | $56.00 | — | COM | G7945M107 |
| IP | INTL PAPER | 3,000 | $138K | 0.1% | $46.00 * | $27.24 | 0.0% | COM | 460146103 |
| — | GENERAL CABLE | 5,218 | $133K | 0.1% | $25.49 | $25.49 | — | COM | 369300108 |
| USB | US BANCORP | 3,000 | $129K | 0.0% | $43.00 * | $25.38 | +7.7% | COM | 902973304 |
| — | ALERIAN MLP | 7,000 | $123K | 0.0% | $17.57 | $17.80 | — | COM | 00162Q866 |
| — | PRAXAIR | 925 | $121K | 0.0% | $130.81 | $115.09 | — | COM | 74005P104 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 5,000 | $120K | 0.0% | $24.00 | $24.00 | — | PFD | L0302D178 |
| LEG | LEGGETT & PLATT | 3,065 | $100K | 0.0% | $32.63 * | $30.96 | 0.0% | COM | 524660107 |