CIK: 0001482611 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $231,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NorthstarRealtyFinCp | 1,012,839 | $18,353 | 7.9% | $11.37 | — | Com | 66704R100 |
| SCHX | SchwUSLCapEtf | 254,436 | $12,612 | 5.4% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | NewSeniorInvGrpInc | 694,822 | $11,555 | 5.0% | $16.45 | — | Com | 648691103 |
| STWD | StarwoodPptyTRUSTInc | 472,307 | $11,477 | 5.0% | $25.41 | — | Com | 85571B105 |
| — | TronoxLtdClassA | 521,610 | $10,604 | 4.6% | $25.07 | — | SHS CL A | Q9235V102 |
| — | TeekayTankersLtdClAf | 1,729,479 | $9,927 | 4.3% | $4.46 | — | CL A | Y8565N102 |
| — | GoldcorpIncNew | 478,587 | $8,672 | 3.7% | $23.08 | — | Com | 380956409 |
| — | NewResidentialInvCorp | 566,054 | $8,508 | 3.7% | $8.90 | — | Com | 64828T102 |
| — | TwoHarborsInvestment | 734,700 | $7,803 | 3.4% | $10.29 | — | Com | 90187B101 |
| — | Yahoo!Inc | 158,733 | $7,053 | 3.0% | $44.43 | — | COM | 984332106 |
| PBI | PitneyBowesInc | 298,055 | $6,951 | 3.0% | $16.71 | +39.3% | Com | 724479100 |
| OSG | AmbacFinlGroupNew | 272,589 | $6,597 | 2.8% | $28.83 | -11.8% | COM | 023139884 |
| XLK | SectorSpdrTechSelect | 152,940 | $6,338 | 2.7% | $41.44 | — | Technology | 81369Y803 |
| GILD | GileadSciencesInc | 64,322 | $6,312 | 2.7% | $70.55 | 0.0% | Com | 375558103 |
| — | GeneralElectricCompany | 253,271 | $6,284 | 2.7% | $24.73 | — | Com | 369604103 |
| XLF | SectorSpdrFinclSelect | 260,045 | $6,270 | 2.7% | $24.11 | — | SBI INT-Finl | 81369Y605 |
| — | NewMediaInvGrpInc | 256,078 | $6,128 | 2.6% | $15.54 | — | Com | 64704V106 |
| — | GoogleIncClassA | 10,830 | $6,007 | 2.6% | $554.66 | — | CL A | 38259P508 |
| BA | BoeingCo | 38,301 | $5,748 | 2.5% | $127.79 | 0.0% | COM | 097023105 |
| XLV | SectorSpdrHealthFund | 78,970 | $5,725 | 2.5% | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | TeekayOffshorePartners | 260,888 | $5,507 | 2.4% | $21.70 | — | Partnership Un | Y8565J101 |
| — | EarthlinkHoldingsCorp | 1,129,966 | $5,017 | 2.2% | $5.20 | — | Com | 270321102 |
| — | ShirePlcAdr | 16,968 | $4,060 | 1.8% | $239.27 | — | Sponsored ADR | 82481R106 |
| — | SeattleGeneticsInc | 104,175 | $3,683 | 1.6% | $35.09 | — | Com | 812578102 |
| BAC | BankOfAmericaCorp | 229,103 | $3,526 | 1.5% | $12.72 | +0.3% | Com | 060505104 |
| — | AcadiaPharmaceuticals | 105,205 | $3,429 | 1.5% | $22.77 | — | COM | 004255108 |
| — | CitigroupInc | 63,501 | $3,272 | 1.4% | $47.32 | — | Com | 172967954 |
| MSFT | MicrosoftCorp | 45,048 | $1,831 | 0.8% | $27.00 | +37.9% | Com | 594918104 |
| — | DirectvGroupInc | 20,667 | $1,759 | 0.8% | $86.42 | — | Com | 25490A309 |
| V | VisaIncClA | 23,374 | $1,529 | 0.7% | $56.69 | +8.1% | Com CL A | 92826C839 |
| — | PromotoraDeInfoAdrAf | 1,231,895 | $1,503 | 0.6% | $1.28 | — | ADR Cl A Shs | 74343G204 |
| GLPI | Gaming&LeisurePptys | 32,640 | $1,203 | 0.5% | $34.38 | — | Com | 36467J108 |
| — | WindstreamHldgsInc | 161,605 | $1,196 | 0.5% | $7.40 | — | COM | 97381A101 |
| PFE | PfizerIncorporated | 34,224 | $1,191 | 0.5% | $16.36 | +22.9% | Com | 717081103 |
| CODI | CompassDiversifiedHldg | 66,650 | $1,140 | 0.5% | $8.29 | -3.5% | Sh Ben Int | 20451Q104 |
| — | AresComlRealEstate | 99,667 | $1,101 | 0.5% | $12.21 | — | Com | 04013v108 |
| — | CalumetSpecialtyProd | 44,039 | $1,059 | 0.5% | $32.27 | — | UT LTD Partner | 131476103 |
| — | FlyLeasingLtdAdr | 71,577 | $1,042 | 0.5% | $14.56 | — | Sponsored ADR | 34407D109 |
| — | NaviosMaritimePtnrs | 91,677 | $1,021 | 0.4% | $13.90 | — | Unit LPI | Y62267102 |
| — | TeekayCorp | 21,024 | $979 | 0.4% | $45.25 | — | Com | Y8564W103 |
| BRK/B | BerkshireHathawayClB | 6,335 | $914 | 0.4% | $127.55 | +15.4% | Cl B New | 084670702 |
| CSCO | CiscoSystemsInc | 28,221 | $777 | 0.3% | $16.93 | +18.7% | Com | 17275R102 |
| SPY | SpdrS&P500 | 3,652 | $754 | 0.3% | $206.46 | — | TR Unit | 78462F103 |
| INTC | IntelCorp | 23,175 | $725 | 0.3% | $16.99 | +53.1% | Com | 458140100 |
| — | SeaspanCorp | 38,800 | $708 | 0.3% | $18.25 | — | SHS | Y75638109 |
| — | TeekayLngPartnersLPF | 18,685 | $698 | 0.3% | $27.83 | — | Partnership Units | Y8564M105 |
| — | Hi-CrushPartnersLp | 19,294 | $677 | 0.3% | $26.85 | — | Com Unit Ltd | 428337109 |
| — | NaviosMaritimeAcqstn | 180,934 | $641 | 0.3% | $3.55 | — | SHS | Y62159101 |
| PFLT | PennantparkCapLtd | 40,999 | $575 | 0.2% | $4.13 | +10.2% | Com | 70806A106 |
| BOND | PimcoTotalReturnETF | 5,057 | $557 | 0.2% | $107.84 | — | TTL RTN ACTV ETF | 72201R775 |
| — | XenoportInc | 77,750 | $554 | 0.2% | $8.26 | — | Com | 98411C100 |
| — | SynagevaBiopharmaCorp | 5,465 | $533 | 0.2% | $98.53 | — | Com | 87189A103 |
| SLRC | SolarCapitalLtd | 25,540 | $517 | 0.2% | $7.34 | -4.1% | Com | 83413U100 |
| GSBD | GoldmanSachsBdcInc | 25,035 | $517 | 0.2% | $20.75 | 0.0% | SHS | 38147U107 |
| — | AlcoaInc | 38,872 | $502 | 0.2% | $12.86 | — | COM | 013817101 |
| — | GannettCoIncDel | 13,375 | $496 | 0.2% | $23.62 | — | Com | 364730101 |
| CPRX | CatalystPharmaPartners | 105,700 | $458 | 0.2% | $3.60 | 0.0% | Com | 14888U101 |
| PNNT | PennantparkInvtCorp | 49,955 | $452 | 0.2% | $2.50 | -5.2% | Com | 708062104 |
| — | FifthStreetFinanceCp | 57,448 | $419 | 0.2% | $10.30 | — | Com | 31678A103 |
| EFA | IsharesTrMsciEafeFd | 6,405 | $411 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| GS | GoldmanSachsGroupInc | 2,180 | $410 | 0.2% | $125.81 | +19.1% | Com | 38141G104 |
| — | BellicumPharmaceuticals | 16,950 | $393 | 0.2% | $23.19 | — | COM | 079481107 |
| — | SolarSeniorCapital | 24,330 | $392 | 0.2% | $17.89 | — | Com | 83416M105 |
| — | ProshsUltraOil&Gas | 7,534 | $382 | 0.2% | $53.12 | — | PSHS Ultra O&G | 74347R719 |
| — | VistaOutdoorInc | 8,720 | $373 | 0.2% | $42.78 | — | COM | 928377100 |
| CERS | CerusCorp | 89,000 | $371 | 0.2% | $4.76 | +7.5% | Com | 157085101 |
| DKL | DelekLogisticsLp | 8,000 | $348 | 0.2% | $30.63 | — | Com Unt RP Int | 24664T103 |
| — | Hewlett-PackardCompany | 10,752 | $335 | 0.1% | $21.02 | — | Com | 428236103 |
| DIS | DisneyWaltHldgCo | 3,157 | $331 | 0.1% | $91.86 | 0.0% | COM Disney | 254687106 |
| MRK | Merck&CoInc | 5,736 | $330 | 0.1% | $30.97 | +30.1% | Com | 58933Y105 |
| AAPL | AppleInc | 2,428 | $302 | 0.1% | $18.66 | +43.9% | Com | 037833100 |
| MTNA 6 01/15/16 | ArcelormittalSa | 20,000 | $300 | 0.1% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| — | NationstarMortgageHoldings | 10,975 | $272 | 0.1% | $24.78 | — | Com | 63861C109 |
| JNJ | Johnson&Johnson | 2,545 | $256 | 0.1% | $63.54 | +18.2% | Com | 478160104 |
| XOM | ExxonMobilCorporation | 2,726 | $232 | 0.1% | $68.22 | -18.5% | Com | 30231G102 |
| F | FordMotorCompany | 14,200 | $229 | 0.1% | $9.02 | -2.1% | Com Par $0.01 | 345370860 |
| HAL | HalliburtonCoHldgCo | 5,100 | $224 | 0.1% | $33.81 | 0.0% | Com | 406216101 |
| WFC | WellsFargo&CoNew | 3,709 | $202 | 0.1% | $39.85 | 0.0% | COM | 949746101 |