Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $238M (76.4% shares, 23.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,599,802 | $15.66M | 6.6% | $9.79 | $11.43 | — | COM | 529043101 |
| — | AMERICAN RLTY | 13,335,000 | $13.26M | 5.6% | $0.99 | $0.95 | — | DEB | 02917TAA2 |
| — | CROWN CASTLE | 114,040 | $11.99M | 5.0% | $105.17 | $100.71 | — | PFD | 228227500 |
| SNY | SANOFI SPONSOR | 210,067 | $11.85M | 5.0% | $56.43 | $51.15 | — | COM | 80105N105 |
| — | RAMCO GERSHNSN | 166,830 | $10.21M | 4.3% | $61.23 | $58.95 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,600,000 | $9.32M | 3.9% | $1.08 | $1.10 | — | DEB | G81075AE6 |
| — | LEXINGTON PTY | 194,516 | $9.224M | 3.9% | $47.42 | $47.91 | — | PFD | 529043309 |
| — | NATL OILWELL | 97,840 | $7.445M | 3.1% | $76.09 | $75.30 | — | COM | 637071101 |
| — | GENERAL MOTORS | 232,243 | $7.417M | 3.1% | $31.94 | $34.42 | — | COM | 30745V100 |
| HCI | HCI GROUP | 201,000 | $7.234M | 3.0% | $35.99 * | $34.13 | +18.4% | COM | 40416E103 |
| — | NATIONAL HEALTH | 7,035,000 | $6.85M | 2.9% | $0.97 | $1.00 | — | DEB | 63633DAE4 |
| — | GOODYEAR TIRE | 294,612 | $6.653M | 2.8% | $22.58 | $40.00 | — | PFD | 382550309 |
| — | METLIFE | 210,205 | $6.472M | 2.7% | $30.79 | $54.79 | — | PFD | 59156R116 |
| MET | METLIFE | 112,166 | $6.025M | 2.5% | $53.72 * | $26.61 | +25.1% | COM | 59156R108 |
| AAPL | APPLE INC | 57,626 | $5.805M | 2.4% | $100.74 * | $17.94 | +20.5% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 173,630 | $5.551M | 2.3% | $31.97 * | $46.34 | -15.6% | COM | H8817H100 |
| — | SPIRIT REALTY | 5,430,000 | $5.24M | 2.2% | $0.97 | $0.99 | — | DEB | 84860WAA0 |
| — | ENSCO PLC | 124,785 | $5.154M | 2.2% | $41.30 | $53.17 | — | COM | G3157S106 |
| F | FORD MOTOR | 346,923 | $5.131M | 2.2% | $14.79 * | $8.52 | +10.2% | COM | 345370860 |
| PFE | PFIZER | 165,161 | $4.883M | 2.0% | $29.57 * | $16.51 | +5.6% | COM | 717081103 |
| — | RTI INTERNATIONAL | 4,765,000 | $4.556M | 1.9% | $0.96 | $0.98 | — | DEB | 74973WAB3 |
| — | NY COMM BANC | 286,496 | $4.546M | 1.9% | $15.87 | $14.00 | — | COM | 649445103 |
| MRK | MERCK | 76,236 | $4.519M | 1.9% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| — | TTM TECH | 4,248,000 | $4.125M | 1.7% | $0.97 | $1.00 | — | DEB | 87305RAD1 |
| — | SYNOVUS FINL | 173,395 | $4.099M | 1.7% | $23.64 | $2.92 | — | COM | 87161C105 |
| — | EPR PROPERTIES | 182,752 | $4.026M | 1.7% | $22.03 | $22.13 | — | PFD | 26884U208 |
| — | AMERICAN RLTY | 298,819 | $3.603M | 1.5% | $12.06 | $12.59 | — | COM | 02917T104 |
| — | ANNALY CAP | 3,500,000 | $3.535M | 1.5% | $1.01 | $1.01 | — | DEB | 035710AB8 |
| KSS | KOHLS GROUP | 50,625 | $3.419M | 1.4% | $67.54 * | $51.42 | +10.1% | COM | 500255104 |
| ORI | OLD REPUBLIC | 225,000 | $3.213M | 1.3% | $14.28 * | $6.18 | +10.8% | COM | 680223104 |
| — | TIBCO SOFTWARE | 3,195,000 | $3.197M | 1.3% | $1.00 | $1.01 | — | DEB | 88632QAB9 |
| — | NY COMM BANC | 62,800 | $3.16M | 1.3% | $50.32 | $48.78 | — | PFD | 64944P307 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 114,800 | $2.425M | 1.0% | $21.12 | $22.10 | — | PFD | L0302D178 |
| — | CAPITAL ONE | 60,500 | $2.422M | 1.0% | $40.03 | $27.06 | — | WTS | 14040H139 |
| — | HEALTHCARE REIT | 37,896 | $2.167M | 0.9% | $57.18 | $57.47 | — | PFD | 42217K601 |
| — | ASCENT CAPITAL | 2,300,000 | $2.072M | 0.9% | $0.90 | $1.07 | — | DEB | 043632AA6 |
| — | JPMORGAN CHASE | 82,590 | $1.66M | 0.7% | $20.10 | $18.25 | — | WTS | 46634E114 |
| VZ | VERIZON | 28,546 | $1.427M | 0.6% | $49.99 * | $26.95 | +3.1% | COM | 92343V104 |
| — | ROYAL GOLD | 1,300,000 | $1.348M | 0.6% | $1.04 | $1.07 | — | DEB | 780287AA6 |
| T | AT&T | 35,509 | $1.251M | 0.5% | $35.23 * | $11.35 | +4.9% | COM | 00206R102 |
| NEM | NEWMONT MINE | 47,000 | $1.083M | 0.5% | $23.04 * | $21.53 | -7.7% | COM | 651639106 |
| — | GENERAL MOTORS | 72,700 | $1.051M | 0.4% | $14.46 | $17.42 | — | WTS | 37045V126 |
| — | SWISS HELVETIA | 66,617 | $901K | 0.4% | $13.53 | $12.64 | — | COM | 870875101 |
| PRU | PRUDENTIAL FINL | 10,000 | $879K | 0.4% | $87.90 * | $51.98 | +5.7% | COM | 744320102 |
| — | MACQUARIE INFRA | 770,000 | $853K | 0.4% | $1.11 | $1.11 | — | DEB | 55608BAA3 |
| — | INVESCO TR INVT | 62,500 | $819K | 0.3% | $13.10 | $12.33 | — | COM | 46131M106 |
| — | PROSHARES | 11,375 | $640K | 0.3% | $56.26 | $71.54 | — | COM | 74743B201 |
| CVX | CHEVRON | 5,250 | $626K | 0.3% | $119.24 * | $75.77 | +3.6% | COM | 166764100 |
| GME | GAMESTOP | 15,000 | $618K | 0.3% | $41.20 * | $7.13 | +9.6% | COM | 36467W109 |
| — | CHESAPEAKE ENGY | 590,000 | $590K | 0.2% | $1.00 | $1.04 | — | DEB | 165167CA3 |
| WU | WESTERN UNION | 35,000 | $561K | 0.2% | $16.03 | $16.91 | — | COM | 959802109 |
| — | NOBLE CORP. | 25,000 | $555K | 0.2% | $22.20 | $31.93 | — | COM | G65431101 |
| — | APACHE CORP | 5,392 | $506K | 0.2% | $93.84 | $84.73 | — | COM | 037411105 |
| — | SEAGATE TECH | 8,000 | $458K | 0.2% | $57.25 | $56.58 | — | COM | G7945M107 |
| IP | INTL PAPER | 8,800 | $420K | 0.2% | $47.73 * | $27.11 | +5.6% | COM | 460146103 |
| DNOW | NOW | 13,675 | $415K | 0.2% | $30.35 * | $33.70 | -2.8% | COM | 67011P100 |
| — | BB&T CORP | 11,000 | $409K | 0.2% | $37.18 | $35.67 | — | COM | 054937107 |
| — | DIAMOND OFFSHORE | 10,000 | $342K | 0.1% | $34.20 | $48.73 | — | COM | 25271C102 |
| — | OLD REPUBLIC | 284,000 | $332K | 0.1% | $1.17 | $1.13 | — | DEB | 680223AH7 |
| UIS | UNISYS | 12,873 | $301K | 0.1% | $23.38 | $32.24 | -28.7% | COM | 909214306 |
| — | SANDRIDGE | 67,100 | $287K | 0.1% | $4.28 | $4.86 | — | COM | 80007P307 |
| LYB | LYONDELLBASELL | 2,500 | $271K | 0.1% | $108.40 * | $59.21 | 0.0% | COM | N53745100 |
| — | CHESAPEAKE ENGY | 11,500 | $264K | 0.1% | $22.96 | $20.37 | — | COM | 165167107 |
| — | OMNICARE | 250,000 | $260K | 0.1% | $1.04 | $1.03 | — | DEB | 681904AL2 |
| — | XEROX | 19,300 | $255K | 0.1% | $13.21 | $9.35 | — | COM | 984121103 |
| BAC | BANK OF AMERICA | 15,000 | $255K | 0.1% | $17.00 * | $11.46 | +9.6% | COM | 060505104 |
| — | NICHOLAS FIN | 20,000 | $231K | 0.1% | $11.55 | $15.12 | — | COM | 65373J209 |
| — | GENERAL MOTORS | 10,000 | $224K | 0.1% | $22.40 | $23.29 | — | WTS | 37045V118 |
| — | GOODRICH PETRO | 15,000 | $222K | 0.1% | $14.80 | $14.80 | — | COM | 382410405 |
| — | SUNTA PHARM | 62,500 | $188K | 0.1% | $3.01 | $4.92 | — | COM | 87162T206 |
| C | CITIGROUP | 3,361 | $174K | 0.1% | $51.77 * | $35.76 | +4.6% | COM | 172967424 |
| — | SHIP FINANCE | 8,700 | $147K | 0.1% | $16.90 | $18.38 | — | COM | G81075106 |
| EXEL | EXELIXIS | 91,000 | $139K | 0.1% | $1.53 * | $3.35 | -4.1% | COM | 30161Q104 |
| — | INTL GAME TECH | 8,000 | $135K | 0.1% | $16.88 | $1.07 | — | DEB | 459902AQ5 |
| — | PRAXAIR | 880 | $113K | 0.0% | $128.41 | $115.09 | — | COM | 74005P104 |
| — | OMNICARE | 1,800 | $112K | 0.0% | $62.22 | $59.63 | — | COM | 681904108 |
| LEG | LEGGETT & PLATT | 3,065 | $107K | 0.0% | $34.91 | $30.96 | +10.8% | COM | 524660107 |
| — | ARES CAPITRAL | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | DEB | 04010LAJ2 |
| — | NEWMONT MINE | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | DEB | 651639AJ5 |
| — | TOLL BROS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | DEB | 88947EAM2 |