Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $213M (62.4% shares, 37.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,655,184 | $17.88M | 8.4% | $10.80 | $11.28 | — | COM | 529043101 |
| — | NATIONAL HEALTH | 9,790,000 | $10.98M | 5.2% | $1.12 | $1.00 | — | DEB | 63633DAE4 |
| — | SPIRIT REALTY | 10,538,000 | $10.97M | 5.2% | $1.04 | $1.04 | — | DEB | 84860WAA0 |
| — | TTM TECH | 7,149,000 | $10.89M | 5.1% | $1.52 | $0.95 | — | DEB | 87305RAD1 |
| — | NY COMM BANC | 202,983 | $10.11M | 4.7% | $49.82 | $49.69 | — | PFD | 64944P307 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,757,000 | $9.567M | 4.5% | $1.09 | $1.09 | — | DEB | G81075AE6 |
| — | RAMCO GERSHNSN | 154,916 | $9.493M | 4.5% | $61.28 | $58.58 | — | PFD | 751452608 |
| MET | METLIFE | 167,103 | $9.005M | 4.2% | $53.89 * | $28.93 | +16.5% | COM | 59156R108 |
| — | HCI GROUP | 7,376,000 | $7.408M | 3.5% | $1.00 | $0.97 | — | DEB | 40416EAB9 |
| — | GENERAL MOTORS | 198,359 | $6.91M | 3.2% | $34.84 | $34.34 | — | COM | 30745V100 |
| SNY | SANOFI SPONSOR | 158,200 | $6.397M | 3.0% | $40.44 | $6.19 | — | COM | 80105N105 |
| TSBK | TIMBERLAND BANK | 287,756 | $5.945M | 2.8% | $20.66 * | $11.84 | +14.0% | COM | 887098101 |
| CCI | CROWN CASTLE | 66,866 | $5.802M | 2.7% | $86.77 * | $59.69 | 0.0% | COM | 22822V101 |
| — | CARRIAGE SERVICE | 4,005,000 | $5.384M | 2.5% | $1.34 | $1.17 | — | DEB | 143905AM9 |
| — | EPR PROPERTIES | 177,552 | $5.053M | 2.4% | $28.46 | $22.13 | — | PFD | 26884U208 |
| — | COLONY CAPITAL | 4,875,000 | $4.862M | 2.3% | $1.00 | $1.00 | — | DEB | 19624RAB2 |
| — | FIDELITY SOUTHERN | 184,694 | $4.371M | 2.1% | $23.67 | $15.89 | — | COM | 316394105 |
| AAPL | APPLE INC | 32,749 | $3.793M | 1.8% | $115.82 * | $17.94 | +45.4% | COM | 037833100 |
| — | COWEN GROUP | 3,688,000 | $3.678M | 1.7% | $1.00 | $0.97 | — | DEB | 223622AB7 |
| — | TYSON FOODS | 54,144 | $3.662M | 1.7% | $67.63 | $51.48 | — | PFD | 902494301 |
| — | LEXINGTON PTY | 73,250 | $3.655M | 1.7% | $49.90 | $47.91 | — | PFD | 529043309 |
| HCI | HCI GROUP | 100,096 | $3.591M | 1.7% | $35.88 * | $34.61 | -7.7% | COM | 40416E103 |
| — | SHUTTERFLY | 3,518,000 | $3.559M | 1.7% | $1.01 | $0.93 | — | DEB | 82568PAB2 |
| — | ARCONIC INC | 112,192 | $3.382M | 1.6% | $30.14 | $30.14 | — | PFD | 03965L308 |
| F | FORD MOTOR | 275,923 | $3.346M | 1.6% | $12.13 * | $8.52 | -12.3% | COM | 345370860 |
| WY | WEYERHAEUSER | 105,896 | $3.186M | 1.5% | $30.09 * | $21.53 | +0.7% | COM | 962166104 |
| — | ARES CAPITAL | 2,490,000 | $2.549M | 1.2% | $1.02 | $1.03 | — | DEB | 04010LAJ2 |
| — | AMERICAN RLTY | 2,497,000 | $2.493M | 1.2% | $1.00 | $0.95 | — | DEB | 02917TAA2 |
| — | DOMINION RESOURCE | 40,985 | $2.073M | 1.0% | $50.58 | $49.90 | — | PFD | 25746U836 |
| FGBI | FIRST GUARANTY | 78,943 | $1.889M | 0.9% | $23.93 * | $9.97 | +7.9% | COM | 32043P106 |
| — | WELLTOWER | 31,396 | $1.889M | 0.9% | $60.17 | $60.80 | — | PFD | 95040Q203 |
| — | ROYAL GOLD | 1,571,000 | $1.659M | 0.8% | $1.06 | $1.04 | — | DEB | 780287AA6 |
| — | ASHFORD HOSPTY | 203,500 | $1.579M | 0.7% | $7.76 | $6.50 | — | COM | 044103109 |
| — | HEALTHSOUTH | 1,185,000 | $1.402M | 0.7% | $1.18 | $1.18 | — | DEB | 421924BL4 |
| — | ATLAS AIR WW | 1,330,000 | $1.346M | 0.6% | $1.01 | $0.80 | — | DEB | 049164BH8 |
| PFE | PFIZER | 37,000 | $1.201M | 0.6% | $32.46 * | $17.01 | +20.5% | COM | 717081103 |
| — | COMMUNITY WEST | 128,300 | $1.185M | 0.6% | $9.24 | $7.49 | — | COM | 204157101 |
| — | SWISS HELVETIA | 112,489 | $1.148M | 0.5% | $10.21 | $11.77 | — | COM | 870875101 |
| — | JEFFERIES GROUP | 1,030,000 | $1.04M | 0.5% | $1.01 | $1.01 | — | DEB | 472319AG7 |
| — | ASCENT CAPITAL | 1,300,000 | $975K | 0.5% | $0.75 | $1.07 | — | DEB | 043632AA6 |
| — | NY COMM BANC | 58,500 | $930K | 0.4% | $15.90 | $14.78 | — | COM | 649445103 |
| — | INVESCO TR INVT | 65,565 | $836K | 0.4% | $12.75 | $12.38 | — | COM | 46131M106 |
| — | CONS TOMOKA | 750,000 | $744K | 0.3% | $0.99 | $0.99 | — | DEB | 210226AB2 |
| OXBR | OXBRIDGE | 120,000 | $720K | 0.3% | $6.00 * | $6.07 | -14.3% | COM | G6856M106 |
| — | JPMORGAN CHASE | 16,000 | $708K | 0.3% | $44.25 | $18.66 | — | WTS | 46634E114 |
| — | DOMINION MIDSTREM | 23,500 | $694K | 0.3% | $29.53 | $25.68 | — | COM | 257454108 |
| GT | GOODYEAR TIRE | 22,389 | $691K | 0.3% | $30.86 | $25.65 | +20.6% | COM | 382550101 |
| — | SB FINANCIAL | 48,650 | $689K | 0.3% | $14.16 | $14.16 | — | PFD | 78408D204 |
| — | ENVESTNET | 715,000 | $681K | 0.3% | $0.95 | $1.00 | — | DEB | 29404KAA4 |
| — | GENERAL MOTORS | 39,000 | $669K | 0.3% | $17.15 | $17.19 | — | WTS | 37045V126 |
| — | CAPITAL ONE | 14,000 | $632K | 0.3% | $45.14 | $27.06 | — | WTS | 14040H139 |
| EXEL | EXELIXIS | 42,000 | $626K | 0.3% | $14.90 * | $10.81 | +33.4% | COM | 30161Q104 |
| — | EXELON CORP | 12,865 | $622K | 0.3% | $48.35 | $51.14 | — | PFD | 30161N127 |
| — | SPIRIT REALTY | 585,000 | $614K | 0.3% | $1.05 | $1.00 | — | DEB | 84860WAB8 |
| — | VEREIT INC | 69,000 | $583K | 0.3% | $8.45 | $7.72 | — | COM | 92339V100 |
| BAC | BANK OF AMERICA | 26,000 | $574K | 0.3% | $22.08 * | $11.63 | +34.7% | COM | 060505104 |
| WFC | WELLS FARGO | 10,100 | $556K | 0.3% | $55.05 * | $37.08 | +5.3% | COM | 949746101 |
| MRK | MERCK | 9,000 | $529K | 0.2% | $58.78 * | $34.09 | +29.3% | COM | 58933Y105 |
| — | MEDICAL PROPERTY | 38,500 | $473K | 0.2% | $12.29 | $13.73 | — | COM | 58436J304 |
| PRU | PRUDENTIAL FINL | 4,000 | $416K | 0.2% | $104.00 * | $52.04 | +20.3% | COM | 744320102 |
| — | JOHNSON CONTROL | 10,000 | $412K | 0.2% | $41.20 | $41.81 | — | COM | 478366107 |
| — | BB&T CORP | 8,000 | $376K | 0.2% | $47.00 | $36.06 | — | COM | 054937107 |
| KEY | KEYCORP | 2,646 | $357K | 0.2% | $134.92 * | $8.09 | +32.3% | COM | 493267108 |
| — | TOLL BROS | 340,000 | $334K | 0.2% | $0.98 | $1.02 | — | DEB | 88947EAM2 |
| — | MACQUARIE INFRA | 280,000 | $325K | 0.2% | $1.16 | $1.11 | — | DEB | 55608BAA3 |
| GME | GAMESTOP | 12,000 | $303K | 0.1% | $25.25 * | $7.02 | -29.2% | COM | 36467W109 |
| IVZ | INVESCO LTD | 10,000 | $303K | 0.1% | $30.30 * | $19.31 | +4.5% | COM | G491BT108 |
| SBFG | SB FINANCIAL | 18,000 | $289K | 0.1% | $16.06 * | $11.12 | +19.4% | COM | 78408D105 |
| — | CITIZENS FIRST BANK | 16,000 | $288K | 0.1% | $18.00 | $16.44 | — | COM | 17462Q107 |
| — | XEROX CORP | 30,000 | $262K | 0.1% | $8.73 | $11.33 | — | COM | 984121103 |
| SSBI | SUMMIT STATE | 17,500 | $262K | 0.1% | $14.97 * | $7.23 | +5.4% | COM | 866264203 |
| — | SHIP FINANCE | 15,200 | $225K | 0.1% | $14.80 | $17.01 | — | COM | G81075106 |
| NAVI | NAVIENT CORP | 10,500 | $172K | 0.1% | $16.38 * | $12.05 | +29.0% | COM | 63938C108 |
| — | FIRST NBC BANK | 21,000 | $153K | 0.1% | $7.29 | $7.29 | — | COM | 32115D106 |
| — | ENSCO PLC | 15,700 | $152K | 0.1% | $9.68 | $47.58 | — | COM | G3157S106 |
| CWB | SPDR BARCLAYS | 3,260 | $148K | 0.1% | $45.40 | $46.32 | — | COM | 78464A359 |
| — | RAMCO GERSHNSN | 8,000 | $132K | 0.1% | $16.50 | $16.50 | — | COM | 751452202 |
| WU | WESTERN UNION | 6,000 | $130K | 0.1% | $21.67 | $16.94 | — | COM | 959802109 |