CIK: 0001353098 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $233,613 (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,585,877 | $17,413 | 7.5% | $11.43 | — | COM | 529043101 |
| — | CROWN CASTLE | 113,430 | $11,635 | 5.0% | $102.57 | — | PFD | 22822V200 |
| — | RAMCO GERSHNSN | 156,528 | $10,476 | 4.5% | $58.95 | — | PFD | 751452608 |
| — | AMERICAN RLTY | 10,985,000 | $10,141 | 4.3% | $0.95 | — | DEB | 02917TAA2 |
| MET | METLIFE | 182,751 | $9,885 | 4.2% | $28.99 | +13.0% | COM | 59156R108 |
| SNY | SANOFI SPONSOR | 209,892 | $9,573 | 4.1% | $51.15 | — | COM | 80105N105 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,320,000 | $9,186 | 3.9% | $1.09 | — | DEB | G81075AE6 |
| HCI | HCI GROUP | 211,235 | $9,134 | 3.9% | $34.61 | +27.5% | COM | 40416E103 |
| GT | GOODYEAR TIRE | 278,215 | $7,949 | 3.4% | $24.75 | 0.0% | COM | 382550101 |
| — | GENERAL MOTORS | 227,309 | $7,935 | 3.4% | $34.42 | — | COM | 30745V100 |
| — | LEXINGTON PTY | 163,003 | $7,824 | 3.3% | $47.91 | — | PFD | 529043309 |
| — | NATIONAL HEALTH | 7,025,000 | $7,284 | 3.1% | $1.00 | — | DEB | 63633DAE4 |
| — | SPIRIT REALTY | 6,655,000 | $6,480 | 2.8% | $0.98 | — | DEB | 84860WAA0 |
| — | NATL OILWELL | 98,840 | $6,477 | 2.8% | $75.21 | — | COM | 637071101 |
| AAPL | APPLE INC | 56,821 | $6,272 | 2.7% | $17.94 | +34.2% | COM | 037833100 |
| F | FORD MOTOR | 337,873 | $5,237 | 2.2% | $8.52 | -4.2% | COM | 345370860 |
| PFE | PFIZER | 155,861 | $4,855 | 2.1% | $16.51 | +8.8% | COM | 717081103 |
| — | ENSCO PLC | 160,285 | $4,800 | 2.1% | $48.03 | — | COM | G3157S106 |
| — | RTI INTERNATIONAL | 4,765,000 | $4,631 | 2.0% | $0.98 | — | DEB | 74973WAB3 |
| — | SYNOVUS FINL | 167,687 | $4,543 | 1.9% | $2.92 | — | COM | 87161C105 |
| — | EPR PROPERTIES | 182,752 | $4,276 | 1.8% | $22.13 | — | PFD | 26884U208 |
| — | NY COMM BANC | 265,291 | $4,244 | 1.8% | $14.00 | — | COM | 649445103 |
| MRK | MERCK | 74,303 | $4,220 | 1.8% | $30.02 | +31.1% | COM | 58933Y105 |
| — | TTM TECH | 4,248,000 | $4,081 | 1.7% | $1.00 | — | DEB | 87305RAD1 |
| ORI | OLD REPUBLIC | 250,000 | $3,657 | 1.6% | $6.22 | +6.5% | COM | 680223104 |
| — | EXELIXIS | 6,485,000 | $3,619 | 1.5% | $0.56 | — | DEB | 30161QAC8 |
| — | NY COMM BANC | 68,476 | $3,413 | 1.5% | $48.87 | — | PFD | 64944P307 |
| KSS | KOHLS GROUP | 54,675 | $3,337 | 1.4% | $51.89 | +11.4% | COM | 500255104 |
| — | ANNALY CAP | 3,310,000 | $3,326 | 1.4% | $1.01 | — | DEB | 035710AB8 |
| — | ROYAL GOLD | 2,776,000 | $2,868 | 1.2% | $1.05 | — | DEB | 780287AA6 |
| — | HEALTHCARE REIT | 37,896 | $2,495 | 1.1% | $57.47 | — | PFD | 42217K601 |
| — | CAPITAL ONE | 53,000 | $2,178 | 0.9% | $27.06 | — | WTS | 14040H139 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 124,400 | $2,152 | 0.9% | $21.73 | — | PFD | L0302D178 |
| — | AMERICAN RLTY | 211,619 | $1,915 | 0.8% | $12.59 | — | COM | 02917T104 |
| — | ASCENT CAPITAL | 2,300,000 | $1,893 | 0.8% | $1.07 | — | DEB | 043632AA6 |
| — | JPMORGAN CHASE | 77,500 | $1,612 | 0.7% | $18.25 | — | WTS | 46634E114 |
| VZ | VERIZON | 27,136 | $1,269 | 0.5% | $26.95 | +2.6% | COM | 92343V104 |
| — | ENVESTNET | 1,250,000 | $1,250 | 0.5% | $1.00 | — | DEB | 29404KAA4 |
| T | AT&T | 37,158 | $1,248 | 0.5% | $11.37 | +3.9% | COM | 00206R102 |
| — | CHESAPEAKE ENGY | 1,290,000 | $1,244 | 0.5% | $1.00 | — | DEB | 165167CA3 |
| — | GENERAL MOTORS | 70,200 | $1,193 | 0.5% | $17.42 | — | WTS | 37045V126 |
| — | ARES CAPITRAL | 100,000 | $1,025 | 0.4% | $1.03 | — | DEB | 04010LAJ2 |
| — | EXELON CORP | 19,469 | $1,022 | 0.4% | $52.49 | — | PFD | 30161N127 |
| — | J2 GLOBAL | 850,000 | $936 | 0.4% | $1.10 | — | DEB | 48123VAC6 |
| RIG | TRANSOCEAN LTD | 49,670 | $910 | 0.4% | $46.34 | -46.1% | COM | H8817H100 |
| PRU | PRUDENTIAL FINL | 10,000 | $905 | 0.4% | $51.98 | +2.2% | COM | 744320102 |
| — | INVESCO TR INVT | 65,500 | $870 | 0.4% | $12.38 | — | COM | 46131M106 |
| — | TOLL BROS | 700,000 | $714 | 0.3% | $1.02 | — | DEB | 88947EAM2 |
| WU | WESTERN UNION | 35,000 | $627 | 0.3% | $16.91 | — | COM | 959802109 |
| NEM | NEWMONT MINE | 33,000 | $624 | 0.3% | $21.53 | -27.0% | COM | 651639106 |
| — | MACQUARIE INFRA | 520,000 | $591 | 0.3% | $1.11 | — | DEB | 55608BAA3 |
| — | SWISS HELVETIA | 47,641 | $531 | 0.2% | $12.64 | — | COM | 870875101 |
| — | PROSHARES | 11,375 | $528 | 0.2% | $71.54 | — | COM | 74743B201 |
| GME | GAMESTOP | 15,000 | $507 | 0.2% | $7.13 | +0.5% | COM | 36467W109 |
| — | SEAGATE TECH | 7,500 | $498 | 0.2% | $56.58 | — | COM | G7945M107 |
| — | NOBLE CORP. | 25,000 | $414 | 0.2% | $31.93 | — | COM | G65431101 |
| IP | INTL PAPER | 7,500 | $402 | 0.2% | $27.11 | +13.1% | COM | 460146103 |
| — | DIAMOND OFFSHORE | 10,000 | $367 | 0.2% | $48.73 | — | COM | 25271C102 |
| — | APACHE CORP | 5,700 | $357 | 0.2% | $83.53 | — | COM | 037411105 |
| CVX | CHEVRON | 3,050 | $342 | 0.1% | $75.77 | -6.9% | COM | 166764100 |
| — | OLD REPUBLIC | 284,000 | $329 | 0.1% | $1.13 | — | DEB | 680223AH7 |
| DNOW | NOW | 12,138 | $312 | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| — | CHESAPEAKE ENGY | 15,500 | $303 | 0.1% | $20.16 | — | COM | 165167107 |
| — | OMNICARE | 250,000 | $269 | 0.1% | $1.03 | — | DEB | 681904AL2 |
| — | NICHOLAS FIN | 18,000 | $268 | 0.1% | $15.12 | — | COM | 65373J209 |
| UIS | UNISYS | 8,373 | $247 | 0.1% | $32.24 | -22.0% | COM | 909214306 |
| BAC | BANK OF AMERICA | 13,500 | $241 | 0.1% | $11.46 | +18.2% | COM | 060505104 |
| LYB | LYONDELLBASELL | 3,000 | $238 | 0.1% | $57.30 | -16.6% | COM | N53745100 |
| EXEL | EXELIXIS | 130,000 | $187 | 0.1% | $2.81 | -44.5% | COM | 30161Q104 |
| C | CITIGROUP | 3,171 | $171 | 0.1% | $35.76 | +10.6% | COM | 172967424 |
| — | SYNTA PHARM | 62,500 | $165 | 0.1% | $4.92 | — | COM | 87162T206 |
| JBLU | JETBLUE AIRWAYS | 10,000 | $159 | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| CCI | CROWN CASTLE | 2,000 | $157 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | INTL GAME TECH | 8,000 | $138 | 0.1% | $1.07 | — | DEB | 459902AQ5 |
| LEG | LEGGETT & PLATT | 3,065 | $131 | 0.1% | $30.96 | +27.2% | COM | 524660107 |
| — | SHIP FINANCE | 8,900 | $126 | 0.1% | $18.28 | — | COM | G81075106 |
| — | SANDRIDGE | 67,100 | $122 | 0.1% | $4.86 | — | COM | 80007P307 |
| — | NEWMONT MINE | 115,000 | $117 | 0.1% | $1.05 | — | DEB | 651639AJ5 |
| — | BB&T CORP | 3,000 | $117 | 0.1% | $35.67 | — | COM | 054937107 |
| — | PRAXAIR | 880 | $114 | 0.0% | $115.09 | — | COM | 74005P104 |
| — | PROSHARES | 4,800 | $106 | 0.0% | $22.08 | — | COM | 74347B300 |
| — | ELECTRONIC ARTS | 70,000 | $106 | 0.0% | $1.51 | — | DEB | 285512AA7 |
| PPL | PPL CORP. | 2,754 | $100 | 0.0% | $19.85 | 0.0% | COM | 69351T106 |