CIK: 0001353098 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $226,620 (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,663,777 | $16,355 | 7.2% | $11.35 | — | COM | 529043101 |
| — | CROWN CASTLE | 112,075 | $11,748 | 5.2% | $102.57 | — | PFD | 22822V200 |
| SNY | SANOFI SPONSOR | 213,167 | $10,539 | 4.7% | $51.12 | — | COM | 80105N105 |
| HCI | HCI GROUP | 212,285 | $9,737 | 4.3% | $34.61 | +33.8% | COM | 40416E103 |
| MET | METLIFE | 186,346 | $9,420 | 4.2% | $29.03 | +7.5% | COM | 59156R108 |
| — | RAMCO GERSHNSN | 139,203 | $9,283 | 4.1% | $58.95 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,210,000 | $9,158 | 4.0% | $1.09 | — | DEB | G81075AE6 |
| — | SPIRIT REALTY | 8,695,000 | $8,678 | 3.8% | $0.99 | — | DEB | 84860WAA0 |
| — | GENERAL MOTORS | 217,921 | $8,172 | 3.6% | $34.42 | — | COM | 30745V100 |
| — | NATIONAL HEALTH | 7,130,000 | $7,517 | 3.3% | $1.01 | — | DEB | 63633DAE4 |
| — | LEXINGTON PTY | 151,338 | $7,453 | 3.3% | $47.91 | — | PFD | 529043309 |
| GT | GOODYEAR TIRE | 273,202 | $7,398 | 3.3% | $24.75 | +5.6% | COM | 382550101 |
| AAPL | APPLE INC | 56,546 | $7,036 | 3.1% | $17.94 | +49.6% | COM | 037833100 |
| — | ACTAVIS | 6,110 | $6,183 | 2.7% | $1011.95 | — | PFD | G0083B116 |
| F | FORD MOTOR | 334,773 | $5,564 | 2.5% | $8.52 | +3.7% | COM | 345370860 |
| — | TTM TECH | 4,928,000 | $5,393 | 2.4% | $1.02 | — | DEB | 87305RAD1 |
| — | NATL OILWELL | 99,540 | $4,976 | 2.2% | $75.21 | — | COM | 637071101 |
| — | EXELIXIS | 6,045,000 | $4,601 | 2.0% | $0.56 | — | DEB | 30161QAC8 |
| — | EPR PROPERTIES | 182,752 | $4,422 | 2.0% | $22.13 | — | PFD | 26884U208 |
| — | AMERICAN RLTY | 4,163,000 | $4,054 | 1.8% | $0.95 | — | DEB | 02917TAA2 |
| KSS | KOHLS GROUP | 51,175 | $4,004 | 1.8% | $51.89 | +31.2% | COM | 500255104 |
| MRK | MERCK | 65,749 | $3,779 | 1.7% | $30.02 | +34.3% | COM | 58933Y105 |
| ORI | OLD REPUBLIC | 252,700 | $3,775 | 1.7% | $6.23 | +8.3% | COM | 680223104 |
| — | HCI GROUP | 3,615,000 | $3,597 | 1.6% | $1.00 | — | DEB | 40416EAB9 |
| — | ENSCO PLC | 163,035 | $3,435 | 1.5% | $47.58 | — | COM | G3157S106 |
| — | NY COMM BANC | 67,354 | $3,419 | 1.5% | $48.87 | — | PFD | 64944P307 |
| — | ANNALY CAP | 3,210,000 | $3,218 | 1.4% | $1.01 | — | DEB | 035710AB8 |
| — | NY COMM BANC | 187,160 | $3,131 | 1.4% | $14.00 | — | COM | 649445103 |
| — | ROYAL GOLD | 2,701,000 | $2,777 | 1.2% | $1.05 | — | DEB | 780287AA6 |
| — | HEALTHCARE REIT | 31,396 | $2,108 | 0.9% | $57.47 | — | PFD | 42217K601 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 138,844 | $2,085 | 0.9% | $21.03 | — | PFD | L0302D178 |
| — | CAPITAL ONE | 53,000 | $1,963 | 0.9% | $27.06 | — | WTS | 14040H139 |
| — | JPMORGAN CHASE | 87,000 | $1,915 | 0.8% | $18.66 | — | WTS | 46634E114 |
| — | ASCENT CAPITAL | 2,300,000 | $1,738 | 0.8% | $1.07 | — | DEB | 043632AA6 |
| PFE | PFIZER | 41,000 | $1,426 | 0.6% | $16.51 | +21.7% | COM | 717081103 |
| — | GENERAL MOTORS | 70,200 | $1,379 | 0.6% | $17.42 | — | WTS | 37045V126 |
| — | ENVESTNET | 1,205,000 | $1,337 | 0.6% | $1.00 | — | DEB | 29404KAA4 |
| VZ | VERIZON | 24,031 | $1,168 | 0.5% | $26.95 | +2.5% | COM | 92343V104 |
| — | AMERICAN RLTY | 117,000 | $1,152 | 0.5% | $12.59 | — | COM | 02917T104 |
| — | RTI INTERNATIONAL | 950,000 | $1,092 | 0.5% | $0.98 | — | DEB | 74973WAB3 |
| — | SYNOVUS FINL | 38,500 | $1,078 | 0.5% | $2.92 | — | COM | 87161C105 |
| T | AT&T | 30,757 | $1,004 | 0.4% | $11.37 | +3.7% | COM | 00206R102 |
| — | EXELON CORP | 20,267 | $986 | 0.4% | $52.34 | — | PFD | 30161N127 |
| — | ARES CAPITRAL | 925,000 | $965 | 0.4% | $1.04 | — | DEB | 04010LAJ2 |
| — | J2 GLOBAL | 795,000 | $915 | 0.4% | $1.10 | — | DEB | 48123VAC6 |
| — | INVESCO TR INVT | 65,500 | $881 | 0.4% | $12.38 | — | COM | 46131M106 |
| PRU | PRUDENTIAL FINL | 10,000 | $803 | 0.4% | $51.98 | -2.9% | COM | 744320102 |
| — | SWISS HELVETIA | 69,091 | $797 | 0.4% | $12.29 | — | COM | 870875101 |
| — | CHESAPEAKE ENGY | 795,000 | $756 | 0.3% | $1.00 | — | DEB | 165167CA3 |
| WU | WESTERN UNION | 35,000 | $728 | 0.3% | $16.91 | — | COM | 959802109 |
| — | TOLL BROS | 635,000 | $671 | 0.3% | $1.02 | — | DEB | 88947EAM2 |
| — | SPIRIT REALTY | 610,000 | $609 | 0.3% | $1.00 | — | DEB | 84860WAB8 |
| GME | GAMESTOP | 16,000 | $607 | 0.3% | $7.12 | -1.5% | COM | 36467W109 |
| — | APACHE CORP | 9,300 | $561 | 0.2% | $74.55 | — | COM | 037411105 |
| — | MACQUARIE INFRA | 470,000 | $556 | 0.2% | $1.11 | — | DEB | 55608BAA3 |
| LYB | LYONDELLBASELL | 5,900 | $518 | 0.2% | $52.10 | -10.3% | COM | N53745100 |
| — | CHESAPEAKE ENGY | 36,499 | $517 | 0.2% | $16.71 | — | COM | 165167107 |
| CVX | CHEVRON | 4,750 | $498 | 0.2% | $72.59 | -7.8% | COM | 166764100 |
| — | BB&T CORP | 11,000 | $429 | 0.2% | $38.09 | — | COM | 054937107 |
| EXEL | EXELIXIS | 144,300 | $371 | 0.2% | $2.76 | -15.9% | COM | 30161Q104 |
| — | NOBLE CORP. | 26,000 | $371 | 0.2% | $31.25 | — | COM | G65431101 |
| — | OLD REPUBLIC | 284,000 | $335 | 0.1% | $1.13 | — | DEB | 680223AH7 |
| COF | CAPITAL ONE | 4,234 | $333 | 0.1% | $64.53 | 0.0% | COM | 14040H105 |
| NEM | NEWMONT MINE | 15,000 | $325 | 0.1% | $21.53 | -15.2% | COM | 651639106 |
| — | PROSHARES | 7,375 | $308 | 0.1% | $71.54 | — | COM | 74743B201 |
| XOM | EXXON MOBIL | 3,490 | $296 | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| — | SEAGATE TECH | 5,500 | $286 | 0.1% | $56.58 | — | COM | G7945M107 |
| — | OMNICARE | 250,000 | $272 | 0.1% | $1.03 | — | DEB | 681904AL2 |
| — | DIAMOND OFFSHORE | 10,000 | $268 | 0.1% | $48.73 | — | COM | 25271C102 |
| FITB | FIFTH THIRD BANK | 14,000 | $264 | 0.1% | $12.96 | 0.0% | COM | 316773100 |
| — | GOODRICH PETRO | 67,500 | $239 | 0.1% | $3.54 | — | COM | 382410405 |
| RIG | TRANSOCEAN LTD | 15,480 | $227 | 0.1% | $46.34 | -65.0% | COM | H8817H100 |
| — | SANDRIDGE | 122,100 | $217 | 0.1% | $3.47 | — | COM | 80007P307 |
| — | NICHOLAS FIN | 15,000 | $210 | 0.1% | $15.12 | — | COM | 65373J209 |
| — | SHIP FINANCE | 13,700 | $203 | 0.1% | $17.07 | — | COM | G81075106 |
| FCX | FREEPORT MCMORAN | 10,300 | $195 | 0.1% | $17.62 | 0.0% | COM | 35671D857 |
| JBLU | JETBLUE AIRWAYS | 10,000 | $192 | 0.1% | $12.97 | +31.3% | COM | 477143101 |
| — | GENERAL ELECTRIC | 7,644 | $189 | 0.1% | $24.73 | — | COM | 369604103 |
| C | CITIGROUP | 3,171 | $163 | 0.1% | $35.76 | +6.1% | COM | 172967424 |
| CAT | CATERPILLER | 2,000 | $160 | 0.1% | $63.13 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE | 2,500 | $151 | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| — | INTL GAME TECH | 8,100 | $141 | 0.1% | $1.27 | — | DEB | 459902AQ5 |
| LEG | LEGGETT & PLATT | 3,065 | $141 | 0.1% | $30.96 | +44.0% | COM | 524660107 |
| — | SYNTA PHARM | 72,500 | $140 | 0.1% | $4.51 | — | COM | 87162T206 |
| — | XEROX CORP | 10,000 | $128 | 0.1% | $12.80 | — | COM | 984121103 |
| — | NEWMONT MINE | 115 | $118 | 0.1% | $1.05 | — | DEB | 651639AJ5 |
| — | PRAXAIR | 880 | $106 | 0.0% | $115.09 | — | COM | 74005P104 |
| UIS | UNISYS | 4,500 | $104 | 0.0% | $32.24 | -24.4% | COM | 909214306 |
| — | TEVA PHARMACY | 70,000 | $103 | 0.0% | $1.47 | — | DEB | 88163VAE9 |