CIK: 0001482611 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $222,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Northstar Realty Fin Cp | 1,003,738 | $15,959 | 7.2% | $11.37 | — | Com | 66704R100 |
| STWD | Starwood Ppty TRUST Inc | 471,599 | $10,172 | 4.6% | $25.41 | — | Com | 85571B105 |
| GILD | Gilead Sciences Inc | 83,577 | $9,785 | 4.4% | $71.80 | +5.8% | Com | 375558103 |
| SCHX | Schw US LCap Etf | 198,381 | $9,782 | 4.4% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Yahoo! Inc | 234,425 | $9,211 | 4.1% | $42.77 | — | COM | 984332106 |
| — | Teekay Tankers Ltd Cl Af | 1,318,890 | $8,718 | 3.9% | $4.46 | — | CL A | Y8565N102 |
| — | Tronox Ltd Class A | 588,736 | $8,613 | 3.9% | $23.88 | — | SHS CL A | Q9235V102 |
| — | New Residential Inv Corp | 484,318 | $7,381 | 3.3% | $8.90 | — | Com | 64828T102 |
| — | Two Harbors Investment | 747,678 | $7,282 | 3.3% | $10.28 | — | Com | 90187B101 |
| — | New Senior Inv Grp Inc | 519,628 | $6,947 | 3.1% | $16.45 | — | Com | 648691103 |
| — | General Electric Company | 255,461 | $6,788 | 3.1% | $24.73 | — | Com | 369604103 |
| XLF | Sector Spdr Fincl Select | 256,165 | $6,245 | 2.8% | $24.11 | — | SBI INT-Finl | 81369Y605 |
| PBI | Pitney Bowes Inc | 299,702 | $6,237 | 2.8% | $16.71 | +34.8% | Com | 724479100 |
| XLK | Sector Spdr Tech Select | 149,350 | $6,183 | 2.8% | $41.44 | — | Technology | 81369Y803 |
| — | Google Inc Class A | 10,970 | $5,924 | 2.7% | $554.48 | — | CL A | 38259P508 |
| — | Teekay Offshore Partners | 291,351 | $5,894 | 2.7% | $21.55 | — | Partnership Un | Y8565J101 |
| BA | Boeing Co | 38,599 | $5,354 | 2.4% | $127.79 | +0.8% | COM | 097023105 |
| — | New Media Inv Grp Inc | 260,513 | $4,671 | 2.1% | $15.59 | — | Com | 64704V106 |
| — | Allergan Inc | 15,350 | $4,658 | 2.1% | $303.45 | — | SHS | G0177J108 |
| OSG | Ambac Finl Group New | 261,629 | $4,354 | 2.0% | $28.83 | -18.1% | COM | 023139884 |
| BAC | Bank Of America Corp | 237,875 | $4,049 | 1.8% | $12.74 | +3.1% | Com | 060505104 |
| — | Shire Plc Adr | 16,618 | $4,013 | 1.8% | $239.27 | — | Sponsored ADR | 82481R106 |
| ACHC | Acadia Pharmaceuticals | 94,140 | $3,943 | 1.8% | $71.98 | 0.0% | COM | 00404A109 |
| — | Seattle Genetics Inc | 73,144 | $3,540 | 1.6% | $35.09 | — | Com | 812578102 |
| — | Earthlink Holdings Corp | 463,281 | $3,470 | 1.6% | $5.20 | — | Com | 270321102 |
| — | Citigroup Inc | 62,524 | $3,454 | 1.6% | $47.32 | — | Com | 172967954 |
| XLV | Sector Spdr Health Fund | 45,210 | $3,363 | 1.5% | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | Hi-Crush Partners Lp | 83,044 | $2,549 | 1.1% | $29.80 | — | Com Unit Ltd | 428337109 |
| GM | General Motors Corp | 68,015 | $2,267 | 1.0% | $27.84 | 0.0% | Com | 37045V100 |
| — | Northstar Asset Mgmt Grp | 116,921 | $2,162 | 1.0% | $18.49 | — | Com | 66705Y104 |
| — | Directv Group Inc | 22,882 | $2,123 | 1.0% | $87.04 | — | Com | 25490A309 |
| — | Genomic Health | 75,290 | $2,092 | 0.9% | $27.79 | — | Com | 37244C101 |
| MSFT | Microsoft Corp | 45,048 | $1,989 | 0.9% | $27.00 | +45.5% | Com | 594918104 |
| V | Visa Inc Cl A | 23,519 | $1,579 | 0.7% | $56.69 | +11.0% | COM CL A | 92826C839 |
| GLPI | Gaming & Leisure Pptys | 36,755 | $1,347 | 0.6% | $34.64 | — | Com | 36467J108 |
| — | Promotora De Info Adr Af | 156,703 | $1,343 | 0.6% | $1.28 | — | ADR Cl A Shs | 74343G204 |
| — | Royal Dutch Shell B Adrf | 22,507 | $1,291 | 0.6% | $57.36 | — | Sponsored ADR B | 780259104 |
| — | Fly Leasing Ltd Adr | 81,662 | $1,282 | 0.6% | $14.70 | — | Sponsored ADR | 34407D109 |
| — | Calumet Specialty Prod | 50,104 | $1,276 | 0.6% | $31.45 | — | UT LTD Partner | 131476103 |
| CODI | Compass Diversified Hldg | 75,755 | $1,242 | 0.6% | $8.28 | -0.6% | Sh Ben Int | 20451Q104 |
| — | Ares Coml Real Estate | 107,647 | $1,226 | 0.6% | $12.15 | — | Com | 04013v108 |
| — | Seaspan Corp | 61,705 | $1,164 | 0.5% | $18.48 | — | SHS | Y75638109 |
| PFE | Pfizer Incorporated | 34,224 | $1,148 | 0.5% | $16.36 | +27.0% | Com | 717081103 |
| — | Navios Maritime Ptnrs | 101,012 | $1,081 | 0.5% | $13.61 | — | Unit LPI | Y62267102 |
| — | Teekay Corp | 22,549 | $966 | 0.4% | $45.08 | — | Com | Y8564W103 |
| — | Communications Sales | 37,032 | $915 | 0.4% | $24.71 | — | COM | 20341J104 |
| BRK/B | Berkshire Hathaway Cl B | 6,265 | $853 | 0.4% | $127.55 | +11.8% | Cl B New | 084670702 |
| CSCO | Cisco Systems Inc | 28,190 | $774 | 0.3% | $16.93 | +21.8% | Com | 17275R102 |
| SPY | Spdr S&P 500 | 3,661 | $754 | 0.3% | $206.46 | — | TR Unit | 78462F103 |
| — | Navios Maritime Acqstn | 200,844 | $721 | 0.3% | $3.55 | — | SHS | Y62159101 |
| GSBD | Goldman Sachs Bdc Inc | 29,820 | $705 | 0.3% | $20.90 | +3.8% | SHS | 38147U107 |
| INTC | Intel Corp | 23,055 | $701 | 0.3% | $16.99 | +47.7% | Com | 458140100 |
| — | Teekay Lng Partners LPF | 21,600 | $696 | 0.3% | $28.42 | — | Partnership Units | Y8564M105 |
| PFLT | Pennantpark Cap Ltd | 46,199 | $641 | 0.3% | $4.20 | +13.0% | Com | 70806A106 |
| EFA | Ishares Tr Msci Eafe Fd | 9,910 | $629 | 0.3% | $63.92 | — | MSCI EAFE ETF | 464287465 |
| BOND | Pimco Total Return ETF | 5,187 | $555 | 0.2% | $107.82 | — | TTL RTN ACTV ETF | 72201R775 |
| SLRC | Solar Capital Ltd | 30,750 | $554 | 0.2% | $7.31 | -2.1% | Com | 83413U100 |
| PNNT | Pennantpark Invt Corp | 58,120 | $510 | 0.2% | $2.50 | -0.3% | Com | 708062104 |
| GS | Goldman Sachs Group Inc | 2,229 | $465 | 0.2% | $126.67 | +30.0% | Com | 38141G104 |
| — | Solar Senior Capital | 28,975 | $457 | 0.2% | $17.55 | — | Com | 83416M105 |
| — | Xenoport Inc | 74,500 | $457 | 0.2% | $8.26 | — | Com | 98411C100 |
| — | Alcoa Inc | 38,872 | $433 | 0.2% | $12.86 | — | COM | 013817101 |
| BCRX | Biocryst Pharmaceuticals | 28,860 | $431 | 0.2% | $11.37 | 0.0% | Com | 09058V103 |
| CERS | Cerus Corp | 73,250 | $380 | 0.2% | $4.76 | -0.6% | Com | 157085101 |
| DIS | Disney Walt Hldg Co | 3,294 | $376 | 0.2% | $92.20 | +8.5% | COM Disney | 254687106 |
| — | Nationstar Mortgage Holdings | 22,150 | $372 | 0.2% | $20.75 | — | Com | 63861C109 |
| — | Fifth Street Finance Cp | 56,548 | $370 | 0.2% | $10.30 | — | Com | 31678A103 |
| DKL | Delek Logistics Lp | 8,000 | $368 | 0.2% | $30.63 | — | Com Unt RP Int | 24664T103 |
| — | Bellicum Pharmaceuticals | 17,050 | $363 | 0.2% | $23.19 | — | COM | 079481107 |
| — | Proshs Ultra Oil & Gas | 7,114 | $342 | 0.2% | $53.12 | — | PSHS Ultra O&G | 74347R719 |
| — | Dyax Corp | 12,520 | $332 | 0.1% | $26.52 | — | Com | 26746E103 |
| CPRX | Catalyst Pharma Partners | 79,450 | $328 | 0.1% | $3.60 | +10.6% | Com | 14888U101 |
| MRK | Merck & Co Inc | 5,736 | $327 | 0.1% | $30.97 | +29.9% | Com | 58933Y105 |
| — | Apple Inc | 2,529 | $317 | 0.1% | $125.35 | — | Com | 37833100 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $312 | 0.1% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| — | Versartis Inc | 18,465 | $281 | 0.1% | $15.22 | — | Com | 92529L102 |
| — | Hewlett-Packard Company | 8,552 | $257 | 0.1% | $21.02 | — | Com | 428236103 |
| JNJ | Johnson & Johnson | 2,545 | $248 | 0.1% | $63.54 | +17.2% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 2,692 | $224 | 0.1% | $68.22 | -20.4% | Com | 30231G102 |
| HAL | Halliburton Co Hldg Co | 5,100 | $220 | 0.1% | $33.81 | +11.0% | Com | 406216101 |
| — | Spdr S&P 600 Small Cap | 1,995 | $216 | 0.1% | $108.27 | — | s&P 600 SML CAP | 78464A813 |
| F | Ford Motor Company | 14,200 | $213 | 0.1% | $9.02 | -2.9% | Com Par $0.01 | 345370860 |
| WFC | Wells Fargo & Co New | 3,709 | $209 | 0.1% | $39.85 | +3.8% | COM | 949746101 |
| GENC | Gencor Industries Inc | 18,500 | $179 | 0.1% | $6.47 | 0.0% | Com | 368678108 |
| — | Invitae Corp | 11,860 | $176 | 0.1% | $14.84 | — | Com | 46185L103 |
| — | Ambac Finl Group 23wts | 11,950 | $91 | 0.0% | $7.62 | — | Put | 023139116 |
| NOK | Nokia Corp Spon Adr | 11,850 | $81 | 0.0% | $6.84 | — | Sponsored ADR | 654902204 |
| — | Idera Pharma | 12,000 | $45 | 0.0% | $3.75 | — | Com New | 45168K306 |
| — | Cliffs Natural Resources Inc. | 10,000 | $45 | 0.0% | $4.50 | — | Com | 18683K101 |
| — | Antares Pharma Inc | 11,250 | $23 | 0.0% | $2.04 | — | Com | 036642106 |
| — | Peregrine Pharma Inc | 15,000 | $20 | 0.0% | $1.33 | — | Com | 713661304 |