Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Northstar Realty Fin Cp | 1,003,738 | $15.96M | 7.2% | $15.90 | $11.37 | — | Com | 66704R100 |
| STWD | Starwood Ppty TRUST Inc | 471,599 | $10.17M | 4.6% | $21.57 | $25.41 | — | Com | 85571B105 |
| GILD | Gilead Sciences Inc | 83,577 | $9.785M | 4.4% | $117.08 * | $71.80 | +5.8% | Com | 375558103 |
| SCHX | Schw US LCap Etf | 198,381 | $9.782M | 4.4% | $49.31 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Yahoo! Inc | 234,425 | $9.211M | 4.1% | $39.29 | $42.77 | — | COM | 984332106 |
| — | Teekay Tankers Ltd Cl Af | 1,318,890 | $8.718M | 3.9% | $6.61 | $4.46 | — | CL A | Y8565N102 |
| — | Tronox Ltd Class A | 588,736 | $8.613M | 3.9% | $14.63 | $23.88 | — | SHS CL A | Q9235V102 |
| — | New Residential Inv Corp | 484,318 | $7.381M | 3.3% | $15.24 | $8.90 | — | Com | 64828T102 |
| — | Two Harbors Investment | 747,678 | $7.282M | 3.3% | $9.74 | $10.28 | — | Com | 90187B101 |
| — | New Senior Inv Grp Inc | 519,628 | $6.947M | 3.1% | $13.37 | $16.45 | — | Com | 648691103 |
| — | General Electric Company | 255,461 | $6.788M | 3.1% | $26.57 | $24.73 | — | Com | 369604103 |
| XLF | Sector Spdr Fincl Select | 256,165 | $6.245M | 2.8% | $24.38 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| PBI | Pitney Bowes Inc | 299,702 | $6.237M | 2.8% | $20.81 * | $16.71 | +34.8% | Com | 724479100 |
| XLK | Sector Spdr Tech Select | 149,350 | $6.183M | 2.8% | $41.40 | $41.44 | — | Technology | 81369Y803 |
| — | Google Inc Class A | 10,970 | $5.924M | 2.7% | $540.02 | $554.48 | — | CL A | 38259P508 |
| — | Teekay Offshore Partners | 291,351 | $5.894M | 2.7% | $20.23 | $21.55 | — | Partnership Un | Y8565J101 |
| BA | Boeing Co | 38,599 | $5.354M | 2.4% | $138.71 * | $127.79 | +0.8% | COM | 097023105 |
| — | New Media Inv Grp Inc | 260,513 | $4.671M | 2.1% | $17.93 | $15.59 | — | Com | 64704V106 |
| — | Allergan Inc | 15,350 | $4.658M | 2.1% | $303.45 | $303.45 | — | SHS | G0177J108 |
| OSG | Ambac Finl Group New | 261,629 | $4.354M | 2.0% | $16.64 * | $28.83 | -18.1% | COM | 023139884 |
| BAC | Bank Of America Corp | 237,875 | $4.049M | 1.8% | $17.02 * | $12.74 | +3.1% | Com | 060505104 |
| — | Shire Plc Adr | 16,618 | $4.013M | 1.8% | $241.49 | $239.27 | — | Sponsored ADR | 82481R106 |
| ACHC | Acadia Pharmaceuticals | 94,140 | $3.943M | 1.8% | $41.88 * | $71.98 | 0.0% | COM | 00404A109 |
| — | Seattle Genetics Inc | 73,144 | $3.54M | 1.6% | $48.40 | $35.09 | — | Com | 812578102 |
| — | Earthlink Holdings Corp | 463,281 | $3.47M | 1.6% | $7.49 | $5.20 | — | Com | 270321102 |
| — | Citigroup Inc | 62,524 | $3.454M | 1.6% | $55.24 | $47.32 | — | Com | 172967954 |
| XLV | Sector Spdr Health Fund | 45,210 | $3.363M | 1.5% | $74.39 | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | Hi-Crush Partners Lp | 83,044 | $2.549M | 1.1% | $30.69 | $29.80 | — | Com Unit Ltd | 428337109 |
| GM | General Motors Corp | 68,015 | $2.267M | 1.0% | $33.33 * | $27.84 | 0.0% | Com | 37045V100 |
| — | Northstar Asset Mgmt Grp | 116,921 | $2.162M | 1.0% | $18.49 | $18.49 | — | Com | 66705Y104 |
| — | Directv Group Inc | 22,882 | $2.123M | 1.0% | $92.78 | $87.04 | — | Com | 25490A309 |
| — | Genomic Health | 75,290 | $2.092M | 0.9% | $27.79 | $27.79 | — | Com | 37244C101 |
| MSFT | Microsoft Corp | 45,048 | $1.989M | 0.9% | $44.15 * | $27.00 | +45.5% | Com | 594918104 |
| V | Visa Inc Cl A | 23,519 | $1.579M | 0.7% | $67.14 * | $56.69 | +11.0% | COM CL A | 92826C839 |
| GLPI | Gaming & Leisure Pptys | 36,755 | $1.347M | 0.6% | $36.65 | $34.64 | — | Com | 36467J108 |
| — | Promotora De Info Adr Af | 156,703 | $1.343M | 0.6% | $8.57 | $1.28 | — | ADR Cl A Shs | 74343G204 |
| — | Royal Dutch Shell B Adrf | 22,507 | $1.291M | 0.6% | $57.36 | $57.36 | — | Sponsored ADR B | 780259104 |
| — | Fly Leasing Ltd Adr | 81,662 | $1.282M | 0.6% | $15.70 | $14.70 | — | Sponsored ADR | 34407D109 |
| — | Calumet Specialty Prod | 50,104 | $1.276M | 0.6% | $25.47 | $31.45 | — | UT LTD Partner | 131476103 |
| CODI | Compass Diversified Hldg | 75,755 | $1.242M | 0.6% | $16.39 * | $8.28 | -0.6% | Sh Ben Int | 20451Q104 |
| — | Ares Coml Real Estate | 107,647 | $1.226M | 0.6% | $11.39 | $12.15 | — | Com | 04013v108 |
| — | Seaspan Corp | 61,705 | $1.164M | 0.5% | $18.86 | $18.48 | — | SHS | Y75638109 |
| PFE | Pfizer Incorporated | 34,224 | $1.148M | 0.5% | $33.54 * | $16.36 | +27.0% | Com | 717081103 |
| — | Navios Maritime Ptnrs | 101,012 | $1.081M | 0.5% | $10.70 | $13.61 | — | Unit LPI | Y62267102 |
| — | Teekay Corp | 22,549 | $966K | 0.4% | $42.84 | $45.08 | — | Com | Y8564W103 |
| — | Communications Sales | 37,032 | $915K | 0.4% | $24.71 | $24.71 | — | COM | 20341J104 |
| BRK/B | Berkshire Hathaway Cl B | 6,265 | $853K | 0.4% | $136.15 * | $127.55 | +11.8% | Cl B New | 084670702 |
| CSCO | Cisco Systems Inc | 28,190 | $774K | 0.3% | $27.46 * | $16.93 | +21.8% | Com | 17275R102 |
| SPY | Spdr S&P 500 | 3,661 | $754K | 0.3% | $205.95 | $206.46 | — | TR Unit | 78462F103 |
| — | Navios Maritime Acqstn | 200,844 | $721K | 0.3% | $3.59 | $3.55 | — | SHS | Y62159101 |
| GSBD | Goldman Sachs Bdc Inc | 29,820 | $705K | 0.3% | $23.64 * | $20.90 | +3.8% | SHS | 38147U107 |
| INTC | Intel Corp | 23,055 | $701K | 0.3% | $30.41 * | $16.99 | +47.7% | Com | 458140100 |
| — | Teekay Lng Partners LPF | 21,600 | $696K | 0.3% | $32.22 | $28.42 | — | Partnership Units | Y8564M105 |
| PFLT | Pennantpark Cap Ltd | 46,199 | $641K | 0.3% | $13.87 * | $4.20 | +13.0% | Com | 70806A106 |
| EFA | Ishares Tr Msci Eafe Fd | 9,910 | $629K | 0.3% | $63.47 | $63.92 | — | MSCI EAFE ETF | 464287465 |
| BOND | Pimco Total Return ETF | 5,187 | $555K | 0.2% | $107.00 | $107.82 | — | TTL RTN ACTV ETF | 72201R775 |
| SLRC | Solar Capital Ltd | 30,750 | $554K | 0.2% | $18.02 * | $7.31 | -2.1% | Com | 83413U100 |
| PNNT | Pennantpark Invt Corp | 58,120 | $510K | 0.2% | $8.77 * | $2.50 | -0.3% | Com | 708062104 |
| GS | Goldman Sachs Group Inc | 2,229 | $465K | 0.2% | $208.61 * | $126.67 | +30.0% | Com | 38141G104 |
| — | Xenoport Inc | 74,500 | $457K | 0.2% | $6.13 | $8.26 | — | Com | 98411C100 |
| — | Solar Senior Capital | 28,975 | $457K | 0.2% | $15.77 | $17.55 | — | Com | 83416M105 |
| — | Alcoa Inc | 38,872 | $433K | 0.2% | $11.14 | $12.86 | — | COM | 013817101 |
| BCRX | Biocryst Pharmaceuticals | 28,860 | $431K | 0.2% | $14.93 * | $11.37 | 0.0% | Com | 09058V103 |
| CERS | Cerus Corp | 73,250 | $380K | 0.2% | $5.19 * | $4.76 | -0.6% | Com | 157085101 |
| DIS | Disney Walt Hldg Co | 3,294 | $376K | 0.2% | $114.15 * | $92.20 | +8.5% | COM Disney | 254687106 |
| — | Nationstar Mortgage Holdings | 22,150 | $372K | 0.2% | $16.79 | $20.75 | — | Com | 63861C109 |
| — | Fifth Street Finance Cp | 56,548 | $370K | 0.2% | $6.54 | $10.30 | — | Com | 31678A103 |
| DKL | Delek Logistics Lp | 8,000 | $368K | 0.2% | $46.00 | $30.63 | — | Com Unt RP Int | 24664T103 |
| — | Bellicum Pharmaceuticals | 17,050 | $363K | 0.2% | $21.29 | $23.19 | — | COM | 079481107 |
| — | Proshs Ultra Oil & Gas | 7,114 | $342K | 0.2% | $48.07 | $53.12 | — | PSHS Ultra O&G | 74347R719 |
| — | Dyax Corp | 12,520 | $332K | 0.1% | $26.52 | $26.52 | — | Com | 26746E103 |
| CPRX | Catalyst Pharma Partners | 79,450 | $328K | 0.1% | $4.13 * | $3.60 | +10.6% | Com | 14888U101 |
| MRK | Merck & Co Inc | 5,736 | $327K | 0.1% | $57.01 * | $30.97 | +29.9% | Com | 58933Y105 |
| — | Apple Inc | 2,529 | $317K | 0.1% | $125.35 | $125.35 | — | Com | 37833100 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $312K | 0.1% | $15.60 | $21.50 | — | Mand CV NT 16 | L0302D178 |
| — | Versartis Inc | 18,465 | $281K | 0.1% | $15.22 | $15.22 | — | Com | 92529L102 |
| — | Hewlett-Packard Company | 8,552 | $257K | 0.1% | $30.05 | $21.02 | — | Com | 428236103 |
| JNJ | Johnson & Johnson | 2,545 | $248K | 0.1% | $97.45 * | $63.54 | +17.2% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 2,692 | $224K | 0.1% | $83.21 * | $68.22 | -20.4% | Com | 30231G102 |
| HAL | Halliburton Co Hldg Co | 5,100 | $220K | 0.1% | $43.14 * | $33.81 | +11.0% | Com | 406216101 |
| — | Spdr S&P 600 Small Cap | 1,995 | $216K | 0.1% | $108.27 | $108.27 | — | s&P 600 SML CAP | 78464A813 |
| F | Ford Motor Company | 14,200 | $213K | 0.1% | $15.00 * | $9.02 | -2.9% | Com Par $0.01 | 345370860 |
| WFC | Wells Fargo & Co New | 3,709 | $209K | 0.1% | $56.35 * | $39.85 | +3.8% | COM | 949746101 |
| GENC | Gencor Industries Inc | 18,500 | $179K | 0.1% | $9.68 * | $6.47 | 0.0% | Com | 368678108 |
| — | Invitae Corp | 11,860 | $176K | 0.1% | $14.84 | $14.84 | — | Com | 46185L103 |
| — | Ambac Finl Group 23wts | 11,950 | $91,000 | 0.0% | $7.62 | $7.62 | — | Put | 023139116 |
| NOK | Nokia Corp Spon Adr | 11,850 | $81,000 | 0.0% | $6.84 | $6.84 | — | Sponsored ADR | 654902204 |
| — | Idera Pharma | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | Com New | 45168K306 |
| — | Cliffs Natural Resources Inc. | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | Com | 18683K101 |
| — | Antares Pharma Inc | 11,250 | $23,000 | 0.0% | $2.04 | $2.04 | — | Com | 036642106 |
| — | Peregrine Pharma Inc | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | Com | 713661304 |