Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $218M (65.4% shares, 34.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,706,537 | $13.65M | 6.3% | $8.00 | $11.28 | — | COM | 529043101 |
| — | SPIRIT REALTY | 11,405,000 | $10.9M | 5.0% | $0.96 | $0.98 | — | DEB | 84860WAA0 |
| — | CROWN CASTLE | 96,839 | $10.39M | 4.8% | $107.26 | $102.57 | — | PFD | 22822V200 |
| — | NATIONAL HEALTH | 10,280,000 | $10.09M | 4.6% | $0.98 | $1.00 | — | DEB | 63633DAE4 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,173,000 | $9.752M | 4.5% | $1.06 | $1.09 | — | DEB | G81075AE6 |
| — | RAMCO GERSHNSN | 153,842 | $9.407M | 4.3% | $61.15 | $58.51 | — | PFD | 751452608 |
| — | TTM TECH | 9,453,000 | $8.519M | 3.9% | $0.90 | $0.95 | — | DEB | 87305RAD1 |
| MET | METLIFE | 162,068 | $7.813M | 3.6% | $48.21 * | $29.03 | +7.5% | COM | 59156R108 |
| AGN 5.5 03/01/18 A | ALLERGAN | 7,495 | $7.712M | 3.5% | $1028.95 | $1045.61 | — | PFD | G0177J116 |
| HCI | HCI GROUP | 207,406 | $7.228M | 3.3% | $34.85 * | $34.61 | +12.7% | COM | 40416E103 |
| — | NY COMM BANC | 144,571 | $7.228M | 3.3% | $50.00 | $49.53 | — | PFD | 64944P307 |
| SNY | SANOFI SPONSOR | 160,775 | $6.857M | 3.2% | $42.65 | $51.12 | — | COM | 80105N105 |
| — | LEXINGTON PTY | 143,295 | $6.806M | 3.1% | $47.50 | $47.91 | — | PFD | 529043309 |
| — | GENERAL MOTORS | 196,140 | $6.67M | 3.1% | $34.01 | $34.42 | — | COM | 30745V100 |
| MRK | MERCK | 120,179 | $6.347M | 2.9% | $52.81 * | $34.09 | +7.9% | COM | 58933Y105 |
| — | HCI GROUP | 7,041,000 | $6.156M | 2.8% | $0.87 | $0.97 | — | DEB | 40416EAB9 |
| — | TYSON FOODS | 98,676 | $5.987M | 2.8% | $60.67 | $51.48 | — | PFD | 902494301 |
| AAPL | APPLE INC | 48,566 | $5.112M | 2.4% | $105.26 * | $17.94 | +43.4% | COM | 037833100 |
| F | FORD MOTOR | 338,673 | $4.772M | 2.2% | $14.09 * | $8.52 | -2.1% | COM | 345370860 |
| — | EPR PROPERTIES | 182,752 | $4.386M | 2.0% | $24.00 | $22.13 | — | PFD | 26884U208 |
| — | EXELIXIS | 3,624,000 | $4.249M | 2.0% | $1.17 | $0.56 | — | DEB | 30161QAC8 |
| — | CARRIAGE SERVICE | 3,260,000 | $3.84M | 1.8% | $1.18 | $1.19 | — | DEB | 143905AM9 |
| — | SHUTTERFLY | 3,583,000 | $3.453M | 1.6% | $0.96 | $0.93 | — | DEB | 82568PAB2 |
| — | ROYAL GOLD | 3,534,000 | $3.207M | 1.5% | $0.91 | $1.04 | — | DEB | 780287AA6 |
| VZ | VERIZON | 63,072 | $2.915M | 1.3% | $46.22 * | $27.50 | -2.1% | COM | 92343V104 |
| — | ARES CAPITAL | 2,660,000 | $2.64M | 1.2% | $0.99 | $1.03 | — | DEB | 04010LAJ2 |
| — | COWEN GROUP | 2,695,000 | $2.589M | 1.2% | $0.96 | $0.96 | — | DEB | 223622AB7 |
| — | AMERICAN RLTY | 2,642,000 | $2.45M | 1.1% | $0.93 | $0.95 | — | DEB | 02917TAA2 |
| — | JPMORGAN CHASE | 84,500 | $2.001M | 0.9% | $23.68 | $18.66 | — | WTS | 46634E114 |
| — | WELLTOWER | 31,396 | $1.909M | 0.9% | $60.80 | $60.80 | — | PFD | 95040Q203 |
| ORI | OLD REPUBLIC | 86,432 | $1.61M | 0.7% | $18.63 * | $6.23 | +37.6% | COM | 680223104 |
| — | CAPITAL ONE | 50,000 | $1.567M | 0.7% | $31.34 | $27.06 | — | WTS | 14040H139 |
| GT | GOODYEAR TIRE | 42,102 | $1.375M | 0.6% | $32.66 | $24.75 | +32.5% | COM | 382550101 |
| — | SWISS HELVETIA | 116,166 | $1.226M | 0.6% | $10.55 | $11.86 | — | COM | 870875101 |
| — | GENERAL MOTORS | 70,200 | $1.143M | 0.5% | $16.28 | $17.42 | — | WTS | 37045V126 |
| — | ATLAS AIR WW | 1,355,000 | $1.121M | 0.5% | $0.83 | $0.80 | — | DEB | 049164BH8 |
| PFE | PFIZER | 31,000 | $1M | 0.5% | $32.26 * | $16.51 | +23.4% | COM | 717081103 |
| FGBI | FIRST GUARANTY | 52,288 | $980K | 0.5% | $18.74 * | $10.82 | 0.0% | COM | 32043P106 |
| — | ENVESTNET | 1,095,000 | $962K | 0.4% | $0.88 | $1.00 | — | DEB | 29404KAA4 |
| PRU | PRUDENTIAL FINL | 11,000 | $895K | 0.4% | $81.36 * | $52.04 | +1.1% | COM | 744320102 |
| — | JEFFERIES GROUP | 890,000 | $885K | 0.4% | $0.99 | $1.02 | — | DEB | 472319AG7 |
| — | EXELON CORP | 21,867 | $885K | 0.4% | $40.47 | $51.18 | — | PFD | 30161N127 |
| — | INVESCO TR INVT | 65,565 | $874K | 0.4% | $13.33 | $12.38 | — | COM | 46131M106 |
| — | ASCENT CAPITAL | 1,300,000 | $842K | 0.4% | $0.65 | $1.07 | — | DEB | 043632AA6 |
| — | RTI INTL | 810,000 | $828K | 0.4% | $1.02 | $0.98 | — | DEB | 74973WAB3 |
| — | VEREIT INC | 99,000 | $784K | 0.4% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | ASHFORD HOSPTY | 123,100 | $776K | 0.4% | $6.30 | $6.71 | — | COM | 044103109 |
| — | J2 GLOBAL | 540,000 | $707K | 0.3% | $1.31 | $1.10 | — | DEB | 48123VAC6 |
| OXBR | OXBRIDGE | 120,000 | $686K | 0.3% | $5.72 | $6.07 | -4.8% | COM | G6856M106 |
| WU | WESTERN UNION | 33,000 | $591K | 0.3% | $17.91 | $16.94 | — | COM | 959802109 |
| — | CHART IND | 655,000 | $566K | 0.3% | $0.86 | $0.87 | — | DEB | 16115QAC4 |
| — | NY COMM BANC | 34,500 | $563K | 0.3% | $16.32 | $14.00 | — | COM | 649445103 |
| — | SPIRIT REALTY | 585,000 | $553K | 0.3% | $0.95 | $1.00 | — | DEB | 84860WAB8 |
| — | NATL OILWELL | 16,000 | $535K | 0.2% | $33.44 | $75.21 | — | COM | 637071101 |
| — | SYNOVUS FINL | 13,500 | $437K | 0.2% | $32.37 | $2.92 | — | COM | 87161C105 |
| CVX | CHEVRON | 4,750 | $427K | 0.2% | $89.89 * | $72.59 | -19.5% | COM | 166764100 |
| GME | GAMESTOP | 15,000 | $420K | 0.2% | $28.00 * | $7.12 | +3.9% | COM | 36467W109 |
| — | BB&T CORP | 11,000 | $416K | 0.2% | $37.82 | $38.09 | — | COM | 054937107 |
| — | BUNGE LTD | 6,000 | $409K | 0.2% | $68.17 | $69.94 | — | COM | G16962105 |
| — | TOLL BROS | 395,000 | $394K | 0.2% | $1.00 | $1.02 | — | DEB | 88947EAM2 |
| FITB | FIFTH THIRD BANK | 19,000 | $382K | 0.2% | $20.11 * | $13.23 | +5.0% | COM | 316773100 |
| — | ENSCO PLC | 24,000 | $369K | 0.2% | $15.38 | $47.58 | — | COM | G3157S106 |
| JPM | JP MORGAN CHASE | 5,500 | $363K | 0.2% | $66.00 * | $49.62 | +0.1% | COM | 46625H100 |
| — | ALLERGAN PLC | 1,073 | $335K | 0.2% | $312.21 | $302.89 | — | COM | G0177J108 |
| — | CHESAPEAKE ENGY | 695,000 | $326K | 0.1% | $0.47 | $1.00 | — | DEB | 165167CA3 |
| — | MACQUARIE INFRA | 290,000 | $324K | 0.1% | $1.12 | $1.11 | — | DEB | 55608BAA3 |
| ETN | EATON CORP | 6,000 | $312K | 0.1% | $52.00 * | $46.51 | -7.5% | COM | G29183103 |
| — | SEAGATE TECH | 8,000 | $293K | 0.1% | $36.63 | $51.28 | — | COM | G7945M107 |
| NAVI | NAVIENT CORP | 25,000 | $286K | 0.1% | $11.44 * | $12.25 | 0.0% | COM | 63938C108 |
| — | COMMUNITY WEST | 40,000 | $279K | 0.1% | $6.97 | $6.97 | — | COM | 204157101 |
| KSS | KOHLS GROUP | 5,800 | $276K | 0.1% | $47.59 * | $51.89 | -10.9% | COM | 500255104 |
| — | NOBLE CORP. | 26,000 | $274K | 0.1% | $10.54 | $31.25 | — | COM | G65431101 |
| ABBV | ABBVIE | 4,600 | $272K | 0.1% | $59.13 * | $40.91 | -7.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL | 3,000 | $260K | 0.1% | $86.67 * | $52.23 | -0.4% | COM | N53745100 |
| — | SHIP FINANCE | 15,200 | $251K | 0.1% | $16.51 | $17.01 | — | COM | G81075106 |
| XOM | EXXON MOBIL | 3,215 | $250K | 0.1% | $77.76 * | $55.57 | -7.5% | COM | 30231G102 |
| AFL | AFLAC | 4,000 | $239K | 0.1% | $59.75 * | $24.16 | +1.5% | COM | 001055102 |
| NEM | NEWMONT MINE | 13,000 | $233K | 0.1% | $17.92 * | $21.53 | -33.1% | COM | 651639106 |
| JBLU | JETBLUE AIRWAYS | 10,000 | $226K | 0.1% | $22.60 * | $12.97 | +92.1% | COM | 477143101 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 34,500 | $224K | 0.1% | $6.49 | $21.03 | — | PFD | L0302D178 |
| — | DIAMOND OFSHRE | 9,000 | $190K | 0.1% | $21.11 | $48.73 | — | COM | 25271C102 |
| IP | INTL PAPER | 5,000 | $188K | 0.1% | $37.60 * | $26.70 | -6.8% | COM | 460146103 |
| EXEL | EXELIXIS | 30,900 | $174K | 0.1% | $5.63 | $2.76 | +102.7% | COM | 30161Q104 |
| MOS | MOSAIC CO | 6,000 | $165K | 0.1% | $27.50 * | $31.09 | -15.9% | COM | 61945C103 |
| — | CHESAPEAKE ENGY | 35,499 | $159K | 0.1% | $4.48 | $16.46 | — | COM | 165167107 |
| — | XEROX CORP | 15,000 | $159K | 0.1% | $10.60 | $12.07 | — | COM | 984121103 |
| BAC | BANK OF AMERICA | 9,000 | $151K | 0.1% | $16.78 * | $13.23 | +2.5% | COM | 060505104 |
| — | WEYERHAEUSER | 3,000 | $150K | 0.1% | $50.00 | $47.67 | — | PFD | 962166872 |
| — | NICHOLAS FIN | 12,000 | $139K | 0.1% | $11.58 | $15.12 | — | COM | 65373J209 |
| SSBI | SUMMIT STATE | 10,000 | $137K | 0.1% | $13.70 * | $7.20 | 0.0% | COM | 866264203 |
| IVZ | INVESCO LTD | 4,000 | $134K | 0.1% | $33.50 * | $20.68 | 0.0% | COM | G491BT108 |
| — | PROSHARES | 3,000 | $132K | 0.1% | $44.00 | $65.66 | — | COM | 74743B201 |
| LEG | LEGGETT & PLATT | 3,065 | $128K | 0.1% | $41.76 * | $30.96 | +43.3% | COM | 524660107 |
| PSX | PHILLIPS 66 | 1,500 | $122K | 0.1% | $81.33 * | $54.04 | +9.3% | COM | 718546104 |
| — | BANK OF AMERICA | 20,000 | $116K | 0.1% | $5.80 | $5.80 | — | WTS | 060505146 |