CIK: 0001353098 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $227,022 (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,704,053 | $14,450 | 6.4% | $11.28 | — | COM | 529043101 |
| — | CROWN CASTLE | 106,238 | $10,939 | 4.8% | $102.57 | — | PFD | 22822V200 |
| — | SPIRIT REALTY | 11,215,000 | $10,570 | 4.7% | $0.98 | — | DEB | 84860WAA0 |
| SNY | SANOFI SPONSOR | 202,352 | $10,022 | 4.4% | $51.12 | — | COM | 80105N105 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,148,000 | $9,714 | 4.3% | $1.09 | — | DEB | G81075AE6 |
| HCI | HCI GROUP | 210,906 | $9,324 | 4.1% | $34.61 | +29.5% | COM | 40416E103 |
| MET | METLIFE | 166,427 | $9,318 | 4.1% | $29.03 | +14.1% | COM | 59156R108 |
| — | NATIONAL HEALTH | 9,370,000 | $9,247 | 4.1% | $1.00 | — | DEB | 63633DAE4 |
| AGN 5.5 03/01/18 A | ALLERGAN | 7,695 | $8,046 | 3.5% | $1045.61 | — | PFD | G0177J116 |
| — | RAMCO GERSHNSN | 133,947 | $7,978 | 3.5% | $58.95 | — | PFD | 751452608 |
| — | LEXINGTON PTY | 148,041 | $7,066 | 3.1% | $47.91 | — | PFD | 529043309 |
| AAPL | APPLE INC | 54,656 | $6,855 | 3.0% | $17.94 | +59.1% | COM | 037833100 |
| — | GENERAL MOTORS | 204,507 | $6,816 | 3.0% | $34.42 | — | COM | 30745V100 |
| GT | GOODYEAR TIRE | 189,703 | $5,719 | 2.5% | $24.75 | +20.1% | COM | 382550101 |
| — | HCI GROUP | 5,636,000 | $5,520 | 2.4% | $0.99 | — | DEB | 40416EAB9 |
| — | TTM TECH | 4,708,000 | $5,482 | 2.4% | $1.02 | — | DEB | 87305RAD1 |
| — | TYSON FOODS | 105,675 | $5,443 | 2.4% | $51.51 | — | PFD | 902494301 |
| — | EXELIXIS | 5,990,000 | $5,297 | 2.3% | $0.56 | — | DEB | 30161QAC8 |
| F | FORD MOTOR | 338,673 | $5,083 | 2.2% | $8.52 | +2.7% | COM | 345370860 |
| MRK | MERCK | 85,949 | $4,893 | 2.2% | $32.42 | +24.1% | COM | 58933Y105 |
| — | ROYAL GOLD | 4,146,000 | $4,244 | 1.9% | $1.04 | — | DEB | 780287AA6 |
| — | EPR PROPERTIES | 182,752 | $4,198 | 1.8% | $22.13 | — | PFD | 26884U208 |
| — | CARRIAGE SERVICES | 3,510,000 | $4,190 | 1.8% | $1.19 | — | DEB | 143905AM9 |
| ORI | OLD REPUBLIC | 252,700 | $3,949 | 1.7% | $6.23 | +15.1% | COM | 680223104 |
| — | NATL OILWELL | 74,480 | $3,596 | 1.6% | $75.21 | — | COM | 637071101 |
| — | NY COMM BANC | 59,866 | $3,062 | 1.3% | $48.87 | — | PFD | 64944P307 |
| — | ARES CAPITAL | 2,985,000 | $3,052 | 1.3% | $1.03 | — | DEB | 04010LAJ2 |
| VZ | VERIZON | 60,532 | $2,821 | 1.2% | $27.78 | +2.0% | COM | 92343V104 |
| — | AMERICAN RLTY | 2,777,000 | $2,595 | 1.1% | $0.95 | — | DEB | 02917TAA2 |
| — | NY COMM BANC | 130,500 | $2,398 | 1.1% | $14.00 | — | COM | 649445103 |
| — | CAPITAL ONE | 50,000 | $2,300 | 1.0% | $27.06 | — | WTS | 14040H139 |
| — | JPMORGAN CHASE | 87,000 | $2,153 | 0.9% | $18.66 | — | WTS | 46634E114 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 136,044 | $2,123 | 0.9% | $21.03 | — | PFD | L0302D178 |
| — | ASCENT CAPITAL | 2,300,000 | $1,903 | 0.8% | $1.07 | — | DEB | 043632AA6 |
| — | HEALTHCARE REIT | 31,396 | $1,866 | 0.8% | $57.47 | — | PFD | 42217K601 |
| — | JEFFERIES GROUP | 1,255,000 | $1,281 | 0.6% | $1.02 | — | DEB | 472319AG7 |
| — | SWISS HELVETIA | 108,273 | $1,226 | 0.5% | $11.94 | — | COM | 870875101 |
| — | ENVESTNET | 1,165,000 | $1,131 | 0.5% | $1.00 | — | DEB | 29404KAA4 |
| — | GENERAL MOTORS | 70,200 | $1,119 | 0.5% | $17.42 | — | WTS | 37045V126 |
| PFE | PFIZER | 31,000 | $1,039 | 0.5% | $16.51 | +25.8% | COM | 717081103 |
| — | RTI INTERNATIONAL | 890,000 | $965 | 0.4% | $0.98 | — | DEB | 74973WAB3 |
| — | EXELON CORP | 19,467 | $883 | 0.4% | $52.34 | — | PFD | 30161N127 |
| — | J2 GLOBAL | 760,000 | $881 | 0.4% | $1.10 | — | DEB | 48123VAC6 |
| — | INVESCO TR INVT | 65,500 | $881 | 0.4% | $12.38 | — | COM | 46131M106 |
| PRU | PRUDENTIAL FINL | 10,000 | $875 | 0.4% | $51.98 | +2.4% | COM | 744320102 |
| — | AMERICAN RLTY | 100,500 | $817 | 0.4% | $12.59 | — | COM | 02917T104 |
| — | CHESAPEAKE ENGY | 765,000 | $737 | 0.3% | $1.00 | — | DEB | 165167CA3 |
| WU | WESTERN UNION | 34,000 | $691 | 0.3% | $16.91 | — | COM | 959802109 |
| GME | GAMESTOP | 15,000 | $644 | 0.3% | $7.12 | +8.7% | COM | 36467W109 |
| LYB | LYONDELLBASELL | 6,100 | $631 | 0.3% | $52.23 | +7.5% | COM | N53745100 |
| — | TOLL BROS | 590,000 | $612 | 0.3% | $1.02 | — | DEB | 88947EAM2 |
| — | ENSCO PLC | 25,000 | $556 | 0.2% | $47.58 | — | COM | G3157S106 |
| — | SPIRIT REALTY | 585,000 | $545 | 0.2% | $1.00 | — | DEB | 84860WAB8 |
| KSS | KOHLS GROUP | 8,650 | $541 | 0.2% | $51.89 | +33.8% | COM | 500255104 |
| — | MACQUARIE INFRA | 415,000 | $489 | 0.2% | $1.11 | — | DEB | 55608BAA3 |
| CVX | CHEVRON | 4,750 | $458 | 0.2% | $72.59 | -8.5% | COM | 166764100 |
| — | BB&T CORP | 11,000 | $443 | 0.2% | $38.09 | — | COM | 054937107 |
| — | SYNOVUS FINL | 13,500 | $416 | 0.2% | $2.92 | — | COM | 87161C105 |
| — | CHESAPEAKE ENGY | 36,499 | $408 | 0.2% | $16.71 | — | COM | 165167107 |
| — | APACHE CORP | 7,000 | $403 | 0.2% | $74.55 | — | COM | 037411105 |
| — | NOBLE CORP. | 26,000 | $400 | 0.2% | $31.25 | — | COM | G65431101 |
| OXBR | OXBRIDGE | 60,427 | $365 | 0.2% | $5.97 | 0.0% | COM | G6856M106 |
| EXEL | EXELIXIS | 90,300 | $339 | 0.1% | $2.76 | +17.8% | COM | 30161Q104 |
| — | OLD REPUBLIC | 284,000 | $335 | 0.1% | $1.13 | — | DEB | 680223AH7 |
| — | ALLERGAN PLC | 1,073 | $325 | 0.1% | $302.89 | — | COM | G0177J108 |
| NEM | NEWMONT MINE | 13,000 | $303 | 0.1% | $21.53 | -9.2% | COM | 651639106 |
| FITB | FIFTH THIRD BANK | 14,000 | $291 | 0.1% | $12.96 | +8.2% | COM | 316773100 |
| XOM | EXXON MOBIL | 3,215 | $267 | 0.1% | $55.57 | -2.3% | COM | 30231G102 |
| — | SEAGATE TECH | 5,500 | $261 | 0.1% | $56.58 | — | COM | G7945M107 |
| — | DIAMOND OFFSHORE | 10,000 | $258 | 0.1% | $48.73 | — | COM | 25271C102 |
| — | SHIP FINANCE | 13,700 | $223 | 0.1% | $17.07 | — | COM | G81075106 |
| ABBV | ABBVIE | 3,100 | $208 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| JBLU | JETBLUE AIRWAYS | 10,000 | $207 | 0.1% | $12.97 | +56.2% | COM | 477143101 |
| — | ASHFORD HOSPITALITY | 24,500 | $207 | 0.1% | $8.45 | — | COM | 044103109 |
| — | GENERAL ELECTRIC | 7,344 | $195 | 0.1% | $24.73 | — | COM | 369604103 |
| — | NICHOLAS FIN | 13,500 | $172 | 0.1% | $15.12 | — | COM | 65373J209 |
| — | SYNTA PHARM | 72,500 | $161 | 0.1% | $4.51 | — | COM | 87162T206 |
| FCX | FREEPORT MCMORAN | 8,300 | $154 | 0.1% | $17.62 | +4.8% | COM | 35671D857 |
| LEG | LEGGETT & PLATT | 3,065 | $149 | 0.1% | $30.96 | +50.9% | COM | 524660107 |
| C | CITIGROUP | 2,455 | $136 | 0.1% | $35.76 | +13.4% | COM | 172967424 |
| — | XEROX CORP | 12,500 | $133 | 0.1% | $12.37 | — | COM | 984121103 |
| — | GOODRICH PETRO | 67,500 | $125 | 0.1% | $3.54 | — | COM | 382410405 |
| AFL | AFLAC | 2,000 | $124 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| BAC | BANK OF AMERICA | 7,000 | $119 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | PROSHARES | 2,375 | $118 | 0.1% | $71.54 | — | COM | 74743B201 |
| — | NEWMONT MINE | 115,000 | $116 | 0.1% | $1.01 | — | DEB | 651639AJ5 |
| — | SANDRIDGE | 129,485 | $113 | 0.0% | $3.32 | — | COM | 80007P307 |
| — | CITRIX SYSTEMS | 100,000 | $106 | 0.0% | $1.06 | — | DEB | 177376AD2 |
| — | PRAXAIR | 880 | $105 | 0.0% | $115.09 | — | COM | 74005P104 |
| — | GENERAL CABLE | 5,218 | $103 | 0.0% | $19.74 | — | COM | 369300108 |