Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $210M (64.2% shares, 35.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,714,260 | $14.74M | 7.0% | $8.60 | $11.28 | — | COM | 529043101 |
| — | SPIRIT REALTY | 3,977,532 | $11.21M | 5.3% | $2.82 | $0.98 | — | DEB | 84860WAA0 |
| — | NATIONAL HEALTH | 10,310,000 | $10.58M | 5.0% | $1.03 | $1.00 | — | DEB | 63633DAE4 |
| — | RAMCO GERSHNSN | 151,716 | $9.908M | 4.7% | $65.31 | $58.51 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 9,127,000 | $8.727M | 4.1% | $0.96 | $1.09 | — | DEB | G81075AE6 |
| — | TTM TECH | 9,421,000 | $8.39M | 4.0% | $0.89 | $0.95 | — | DEB | 87305RAD1 |
| — | NY COMM BANC | 160,388 | $8.083M | 3.8% | $50.40 | $49.62 | — | PFD | 64944P307 |
| MET | METLIFE | 169,418 | $7.444M | 3.5% | $43.94 * | $28.93 | -7.6% | COM | 59156R108 |
| — | CROWN CASTLE | 66,021 | $7.077M | 3.4% | $107.19 | $102.57 | — | PFD | 22822V200 |
| AGN 5.5 03/01/18 A | ALLERGAN | 7,688 | $7.066M | 3.4% | $919.09 | $1042.44 | — | PFD | G0177J116 |
| — | LEXINGTON PTY | 141,795 | $6.904M | 3.3% | $48.69 | $47.91 | — | PFD | 529043309 |
| HCI | HCI GROUP | 205,706 | $6.85M | 3.3% | $33.30 * | $34.61 | -5.9% | COM | 40416E103 |
| — | HCI GROUP | 7,496,000 | $6.456M | 3.1% | $0.86 | $0.97 | — | DEB | 40416EAB9 |
| SNY | SANOFI SPONSOR | 2,289,120 | $6.405M | 3.0% | $2.80 | $6.19 | — | COM | 80105N105 |
| MRK | MERCK | 119,705 | $6.333M | 3.0% | $52.91 * | $34.09 | +5.7% | COM | 58933Y105 |
| — | GENERAL MOTORS | 201,040 | $6.318M | 3.0% | $31.43 | $34.34 | — | COM | 30745V100 |
| AAPL | APPLE INC | 48,251 | $5.259M | 2.5% | $108.99 * | $17.94 | +25.7% | COM | 037833100 |
| — | TYSON FOODS | 65,259 | $4.86M | 2.3% | $74.47 | $51.48 | — | PFD | 902494301 |
| — | EPR PROPERTIES | 182,752 | $4.748M | 2.3% | $25.98 | $22.13 | — | PFD | 26884U208 |
| F | FORD MOTOR | 337,673 | $4.558M | 2.2% | $13.50 * | $8.52 | -12.5% | COM | 345370860 |
| — | CARRIAGE SERVICE | 4,055,000 | $4.442M | 2.1% | $1.10 | $1.17 | — | DEB | 143905AM9 |
| — | EXELIXIS | 3,624,000 | $3.59M | 1.7% | $0.99 | $0.56 | — | DEB | 30161QAC8 |
| — | SHUTTERFLY | 3,573,000 | $3.566M | 1.7% | $1.00 | $0.93 | — | DEB | 82568PAB2 |
| — | ROYAL GOLD | 3,407,000 | $3.258M | 1.5% | $0.96 | $1.04 | — | DEB | 780287AA6 |
| VZ | VERIZON | 63,072 | $2.915M | 1.4% | $46.22 * | $27.50 | +9.2% | COM | 92343V104 |
| — | ARES CAPITAL | 2,600,000 | $2.629M | 1.3% | $1.01 | $1.03 | — | DEB | 04010LAJ2 |
| — | COWEN GROUP | 2,823,000 | $2.618M | 1.2% | $0.93 | $0.96 | — | DEB | 223622AB7 |
| — | AMERICAN RLTY | 2,567,000 | $2.493M | 1.2% | $0.97 | $0.95 | — | DEB | 02917TAA2 |
| — | WELLTOWER | 31,396 | $1.949M | 0.9% | $62.08 | $60.80 | — | PFD | 95040Q203 |
| — | FIDELITY SOUTHERN | 108,560 | $1.741M | 0.8% | $16.04 | $16.04 | — | COM | 316394105 |
| — | SWISS HELVETIA | 119,820 | $1.219M | 0.6% | $10.17 | $11.81 | — | COM | 870875101 |
| — | JEFFERIES GROUP | 1,200,000 | $1.177M | 0.6% | $0.98 | $1.01 | — | DEB | 472319AG7 |
| — | ASHFORD HOSPTY | 181,500 | $1.158M | 0.6% | $6.38 | $6.60 | — | COM | 044103109 |
| — | ATLAS AIR WW | 1,355,000 | $1.156M | 0.5% | $0.85 | $0.80 | — | DEB | 049164BH8 |
| — | CAPITAL ONE | 40,000 | $1.144M | 0.5% | $28.60 | $27.06 | — | WTS | 14040H139 |
| PFE | PFIZER | 34,000 | $1.007M | 0.5% | $29.62 * | $16.70 | +11.8% | COM | 717081103 |
| — | ENVESTNET | 1,095,000 | $946K | 0.4% | $0.86 | $1.00 | — | DEB | 29404KAA4 |
| — | NY COMM BANC | 58,500 | $930K | 0.4% | $15.90 | $14.78 | — | COM | 649445103 |
| — | INVESCO TR INVT | 65,565 | $916K | 0.4% | $13.97 | $12.38 | — | COM | 46131M106 |
| — | VEREIT INC | 99,000 | $878K | 0.4% | $8.87 | $7.72 | — | COM | 92339V100 |
| — | EXELON CORP | 17,267 | $850K | 0.4% | $49.23 | $51.18 | — | PFD | 30161N127 |
| — | GENERAL MOTORS | 60,000 | $816K | 0.4% | $13.60 | $17.42 | — | WTS | 37045V126 |
| — | ASCENT CAPITAL | 1,300,000 | $808K | 0.4% | $0.62 | $1.07 | — | DEB | 043632AA6 |
| FGBI | FIRST GUARANTY | 51,983 | $805K | 0.4% | $15.49 * | $10.82 | -16.6% | COM | 32043P106 |
| PRU | PRUDENTIAL FINL | 11,000 | $794K | 0.4% | $72.18 * | $52.04 | -13.9% | COM | 744320102 |
| — | JPMORGAN CHASE | 40,000 | $708K | 0.3% | $17.70 | $18.66 | — | WTS | 46634E114 |
| GT | GOODYEAR TIRE | 19,727 | $650K | 0.3% | $32.95 * | $24.75 | +21.8% | COM | 382550101 |
| — | BB&T CORP | 19,000 | $632K | 0.3% | $33.26 | $36.06 | — | COM | 054937107 |
| OXBR | OXBRIDGE | 120,000 | $613K | 0.3% | $5.11 | $6.07 | -15.9% | COM | G6856M106 |
| — | SPIRIT REALTY | 585,000 | $588K | 0.3% | $1.01 | $1.00 | — | DEB | 84860WAB8 |
| — | J2 GLOBAL | 540,000 | $586K | 0.3% | $1.09 | $1.10 | — | DEB | 48123VAC6 |
| WFC | WELLS FARGO | 12,100 | $585K | 0.3% | $48.35 * | $37.11 | 0.0% | COM | 949746101 |
| — | CHART IND | 655,000 | $581K | 0.3% | $0.89 | $0.87 | — | DEB | 16115QAC4 |
| ETN | EATON CORP | 8,500 | $531K | 0.3% | $62.47 * | $45.84 | -3.5% | COM | G29183103 |
| GME | GAMESTOP | 16,000 | $507K | 0.2% | $31.69 * | $7.02 | -20.7% | COM | 36467W109 |
| JPM | JP MORGAN CHASE | 8,500 | $503K | 0.2% | $59.18 * | $47.94 | -6.4% | COM | 46625H100 |
| WU | WESTERN UNION | 24,500 | $472K | 0.2% | $19.27 | $16.94 | — | COM | 959802109 |
| — | CHESAPEAKE ENGY | 695,000 | $439K | 0.2% | $0.63 | $1.00 | — | DEB | 165167CA3 |
| FITB | FIFTH THIRD BANK | 25,000 | $417K | 0.2% | $16.68 * | $12.84 | -9.6% | COM | 316773100 |
| — | COMMUNITY WEST | 60,000 | $408K | 0.2% | $6.80 | $6.92 | — | COM | 204157101 |
| — | TOLL BROS | 395,000 | $383K | 0.2% | $0.97 | $1.02 | — | DEB | 88947EAM2 |
| — | RTI INTL | 360,000 | $376K | 0.2% | $1.04 | $0.98 | — | DEB | 74973WAB3 |
| BAC | BANK OF AMERICA | 27,000 | $365K | 0.2% | $13.52 * | $11.65 | -6.8% | COM | 060505104 |
| — | NATL OILWELL | 11,000 | $342K | 0.2% | $31.09 | $75.21 | — | COM | 637071101 |
| — | XEROX CORP | 30,000 | $335K | 0.2% | $11.17 | $11.62 | — | COM | 984121103 |
| NAVI | NAVIENT CORP | 28,000 | $335K | 0.2% | $11.96 * | $12.05 | -13.7% | COM | 63938C108 |
| IP | INTL PAPER | 8,000 | $328K | 0.2% | $41.00 * | $25.24 | -9.6% | COM | 460146103 |
| — | MACQUARIE INFRA | 290,000 | $320K | 0.2% | $1.10 | $1.11 | — | DEB | 55608BAA3 |
| IVZ | INVESCO LTD | 10,000 | $307K | 0.1% | $30.70 * | $19.31 | -4.7% | COM | G491BT108 |
| — | JOHNSON CONTROL | 7,500 | $292K | 0.1% | $38.93 | $38.93 | — | COM | 478366107 |
| ABBV | ABBVIE | 5,100 | $291K | 0.1% | $57.06 * | $40.53 | -8.4% | COM | 00287Y109 |
| KSS | KOHLS GROUP | 5,800 | $270K | 0.1% | $46.55 | $51.89 | -9.6% | COM | 500255104 |
| — | SYNOVUS FINL | 8,500 | $245K | 0.1% | $28.82 | $2.92 | — | COM | 87161C105 |
| — | SEAGATE TECH | 7,000 | $241K | 0.1% | $34.43 | $51.28 | — | COM | G7945M107 |
| — | NOBLE CORP. | 23,000 | $238K | 0.1% | $10.35 | $31.25 | — | COM | G65431101 |
| WY | WEYERHAEUSER | 7,150 | $221K | 0.1% | $30.91 * | $18.15 | 0.0% | COM | 962166104 |
| — | WEYERHAEUSER | 4,200 | $214K | 0.1% | $50.95 | $48.61 | — | PFD | 962166872 |
| SSBI | SUMMIT STATE | 16,000 | $212K | 0.1% | $13.25 * | $7.22 | +0.3% | COM | 866264203 |
| — | SHIP FINANCE | 15,200 | $211K | 0.1% | $13.88 | $17.01 | — | COM | G81075106 |
| — | ENSCO PLC | 19,000 | $197K | 0.1% | $10.37 | $47.58 | — | COM | G3157S106 |
| HOG | HARLEY DAVIDSON | 3,000 | $154K | 0.1% | $51.33 * | $43.64 | 0.0% | COM | 412822108 |
| CVX | CHEVRON | 1,450 | $138K | 0.1% | $95.17 * | $72.59 | -20.9% | COM | 166764100 |
| — | NICHOLAS FIN | 12,000 | $129K | 0.1% | $10.75 | $15.12 | — | COM | 65373J209 |
| TSBK | TIMBERLAND BANK | 9,644 | $122K | 0.1% | $12.65 * | $9.18 | 0.0% | COM | 887098101 |
| — | PROSHARES | 3,000 | $110K | 0.1% | $36.67 | $65.66 | — | COM | 74743B201 |