CIK: 0001353098 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $210,320 (64.2% shares, 35.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,714,260 | $14,742 | 7.0% | $11.28 | — | COM | 529043101 |
| — | SPIRIT REALTY | 3,977,532 | $11,211 | 5.3% | $0.98 | — | DEB | 84860WAA0 |
| — | NATIONAL HEALTH | 10,310,000 | $10,580 | 5.0% | $1.00 | — | DEB | 63633DAE4 |
| — | RAMCO GERSHNSN | 151,716 | $9,908 | 4.7% | $58.51 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,127,000 | $8,727 | 4.1% | $1.09 | — | DEB | G81075AE6 |
| — | TTM TECH | 9,421,000 | $8,390 | 4.0% | $0.95 | — | DEB | 87305RAD1 |
| — | NY COMM BANC | 160,388 | $8,083 | 3.8% | $49.62 | — | PFD | 64944P307 |
| MET | METLIFE | 169,418 | $7,444 | 3.5% | $28.93 | -7.6% | COM | 59156R108 |
| — | CROWN CASTLE | 66,021 | $7,077 | 3.4% | $102.57 | — | PFD | 22822V200 |
| AGN 5.5 03/01/18 A | ALLERGAN | 7,688 | $7,066 | 3.4% | $1042.44 | — | PFD | G0177J116 |
| — | LEXINGTON PTY | 141,795 | $6,904 | 3.3% | $47.91 | — | PFD | 529043309 |
| HCI | HCI GROUP | 205,706 | $6,850 | 3.3% | $34.61 | -5.9% | COM | 40416E103 |
| — | HCI GROUP | 7,496,000 | $6,456 | 3.1% | $0.97 | — | DEB | 40416EAB9 |
| SNY | SANOFI SPONSOR | 2,289,120 | $6,405 | 3.0% | $6.19 | — | COM | 80105N105 |
| MRK | MERCK | 119,705 | $6,333 | 3.0% | $34.09 | +5.7% | COM | 58933Y105 |
| — | GENERAL MOTORS | 201,040 | $6,318 | 3.0% | $34.34 | — | COM | 30745V100 |
| AAPL | APPLE INC | 48,251 | $5,259 | 2.5% | $17.94 | +25.7% | COM | 037833100 |
| — | TYSON FOODS | 65,259 | $4,860 | 2.3% | $51.48 | — | PFD | 902494301 |
| — | EPR PROPERTIES | 182,752 | $4,748 | 2.3% | $22.13 | — | PFD | 26884U208 |
| F | FORD MOTOR | 337,673 | $4,558 | 2.2% | $8.52 | -12.5% | COM | 345370860 |
| — | CARRIAGE SERVICE | 4,055,000 | $4,442 | 2.1% | $1.17 | — | DEB | 143905AM9 |
| — | EXELIXIS | 3,624,000 | $3,590 | 1.7% | $0.56 | — | DEB | 30161QAC8 |
| — | SHUTTERFLY | 3,573,000 | $3,566 | 1.7% | $0.93 | — | DEB | 82568PAB2 |
| — | ROYAL GOLD | 3,407,000 | $3,258 | 1.5% | $1.04 | — | DEB | 780287AA6 |
| VZ | VERIZON | 63,072 | $2,915 | 1.4% | $27.50 | +9.2% | COM | 92343V104 |
| — | ARES CAPITAL | 2,600,000 | $2,629 | 1.3% | $1.03 | — | DEB | 04010LAJ2 |
| — | COWEN GROUP | 2,823,000 | $2,618 | 1.2% | $0.96 | — | DEB | 223622AB7 |
| — | AMERICAN RLTY | 2,567,000 | $2,493 | 1.2% | $0.95 | — | DEB | 02917TAA2 |
| — | WELLTOWER | 31,396 | $1,949 | 0.9% | $60.80 | — | PFD | 95040Q203 |
| — | FIDELITY SOUTHERN | 108,560 | $1,741 | 0.8% | $16.04 | — | COM | 316394105 |
| — | SWISS HELVETIA | 119,820 | $1,219 | 0.6% | $11.81 | — | COM | 870875101 |
| — | JEFFERIES GROUP | 1,200,000 | $1,177 | 0.6% | $1.01 | — | DEB | 472319AG7 |
| — | ASHFORD HOSPTY | 181,500 | $1,158 | 0.6% | $6.60 | — | COM | 044103109 |
| — | ATLAS AIR WW | 1,355,000 | $1,156 | 0.5% | $0.80 | — | DEB | 049164BH8 |
| — | CAPITAL ONE | 40,000 | $1,144 | 0.5% | $27.06 | — | WTS | 14040H139 |
| PFE | PFIZER | 34,000 | $1,007 | 0.5% | $16.70 | +11.8% | COM | 717081103 |
| — | ENVESTNET | 1,095,000 | $946 | 0.4% | $1.00 | — | DEB | 29404KAA4 |
| — | NY COMM BANC | 58,500 | $930 | 0.4% | $14.78 | — | COM | 649445103 |
| — | INVESCO TR INVT | 65,565 | $916 | 0.4% | $12.38 | — | COM | 46131M106 |
| — | VEREIT INC | 99,000 | $878 | 0.4% | $7.72 | — | COM | 92339V100 |
| — | EXELON CORP | 17,267 | $850 | 0.4% | $51.18 | — | PFD | 30161N127 |
| — | GENERAL MOTORS | 60,000 | $816 | 0.4% | $17.42 | — | WTS | 37045V126 |
| — | ASCENT CAPITAL | 1,300,000 | $808 | 0.4% | $1.07 | — | DEB | 043632AA6 |
| FGBI | FIRST GUARANTY | 51,983 | $805 | 0.4% | $10.82 | -16.6% | COM | 32043P106 |
| PRU | PRUDENTIAL FINL | 11,000 | $794 | 0.4% | $52.04 | -13.9% | COM | 744320102 |
| — | JPMORGAN CHASE | 40,000 | $708 | 0.3% | $18.66 | — | WTS | 46634E114 |
| GT | GOODYEAR TIRE | 19,727 | $650 | 0.3% | $24.75 | +21.8% | COM | 382550101 |
| — | BB&T CORP | 19,000 | $632 | 0.3% | $36.06 | — | COM | 054937107 |
| OXBR | OXBRIDGE | 120,000 | $613 | 0.3% | $6.07 | -15.9% | COM | G6856M106 |
| — | SPIRIT REALTY | 585,000 | $588 | 0.3% | $1.00 | — | DEB | 84860WAB8 |
| — | J2 GLOBAL | 540,000 | $586 | 0.3% | $1.10 | — | DEB | 48123VAC6 |
| WFC | WELLS FARGO | 12,100 | $585 | 0.3% | $37.11 | 0.0% | COM | 949746101 |
| — | CHART IND | 655,000 | $581 | 0.3% | $0.87 | — | DEB | 16115QAC4 |
| ETN | EATON CORP | 8,500 | $531 | 0.3% | $45.84 | -3.5% | COM | G29183103 |
| GME | GAMESTOP | 16,000 | $507 | 0.2% | $7.02 | -20.7% | COM | 36467W109 |
| JPM | JP MORGAN CHASE | 8,500 | $503 | 0.2% | $47.94 | -6.4% | COM | 46625H100 |
| WU | WESTERN UNION | 24,500 | $472 | 0.2% | $16.94 | — | COM | 959802109 |
| — | CHESAPEAKE ENGY | 695,000 | $439 | 0.2% | $1.00 | — | DEB | 165167CA3 |
| FITB | FIFTH THIRD BANK | 25,000 | $417 | 0.2% | $12.84 | -9.6% | COM | 316773100 |
| — | COMMUNITY WEST | 60,000 | $408 | 0.2% | $6.92 | — | COM | 204157101 |
| — | TOLL BROS | 395,000 | $383 | 0.2% | $1.02 | — | DEB | 88947EAM2 |
| — | RTI INTL | 360,000 | $376 | 0.2% | $0.98 | — | DEB | 74973WAB3 |
| BAC | BANK OF AMERICA | 27,000 | $365 | 0.2% | $11.65 | -6.8% | COM | 060505104 |
| — | NATL OILWELL | 11,000 | $342 | 0.2% | $75.21 | — | COM | 637071101 |
| NAVI | NAVIENT CORP | 28,000 | $335 | 0.2% | $12.05 | -13.7% | COM | 63938C108 |
| — | XEROX CORP | 30,000 | $335 | 0.2% | $11.62 | — | COM | 984121103 |
| IP | INTL PAPER | 8,000 | $328 | 0.2% | $25.24 | -9.6% | COM | 460146103 |
| — | MACQUARIE INFRA | 290,000 | $320 | 0.2% | $1.11 | — | DEB | 55608BAA3 |
| IVZ | INVESCO LTD | 10,000 | $307 | 0.1% | $19.31 | -4.7% | COM | G491BT108 |
| — | JOHNSON CONTROL | 7,500 | $292 | 0.1% | $38.93 | — | COM | 478366107 |
| ABBV | ABBVIE | 5,100 | $291 | 0.1% | $40.53 | -8.4% | COM | 00287Y109 |
| KSS | KOHLS GROUP | 5,800 | $270 | 0.1% | $51.89 | -9.6% | COM | 500255104 |
| — | SYNOVUS FINL | 8,500 | $245 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | SEAGATE TECH | 7,000 | $241 | 0.1% | $51.28 | — | COM | G7945M107 |
| — | NOBLE CORP. | 23,000 | $238 | 0.1% | $31.25 | — | COM | G65431101 |
| WY | WEYERHAEUSER | 7,150 | $221 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | WEYERHAEUSER | 4,200 | $214 | 0.1% | $48.61 | — | PFD | 962166872 |
| SSBI | SUMMIT STATE | 16,000 | $212 | 0.1% | $7.22 | +0.3% | COM | 866264203 |
| — | SHIP FINANCE | 15,200 | $211 | 0.1% | $17.01 | — | COM | G81075106 |
| — | ENSCO PLC | 19,000 | $197 | 0.1% | $47.58 | — | COM | G3157S106 |
| HOG | HARLEY DAVIDSON | 3,000 | $154 | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| CVX | CHEVRON | 1,450 | $138 | 0.1% | $72.59 | -20.9% | COM | 166764100 |
| — | NICHOLAS FIN | 12,000 | $129 | 0.1% | $15.12 | — | COM | 65373J209 |
| TSBK | TIMBERLAND BANK | 9,644 | $122 | 0.1% | $9.18 | 0.0% | COM | 887098101 |
| — | PROSHARES | 3,000 | $110 | 0.1% | $65.66 | — | COM | 74743B201 |