Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Northstar Realty Fin Cp | 987,607 | $17.36M | 8.4% | $17.58 | $11.20 | — | Com | 66704R100 |
| SCHX | Schw US Lcap Etf | 344,705 | $16.91M | 8.2% | $49.05 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Teekay Lng Partners LPF | 278,911 | $11.99M | 5.8% | $43.00 | $27.83 | — | Partnership Units | Y8564M105 |
| — | New Media Inv Grp Inc | 489,366 | $11.56M | 5.6% | $23.63 | $15.54 | — | Com | 64704V106 |
| — | New Senior Inv Grp Inc | 702,381 | $11.55M | 5.6% | $16.45 | $16.45 | — | Com | 648691103 |
| STWD | Starwood Ppty TRUST Inc | 468,081 | $10.88M | 5.3% | $23.24 | $25.41 | — | Com | 85571B105 |
| — | Teekay Offshore Partners | 404,696 | $10.84M | 5.3% | $26.79 | $21.70 | — | Partnership Un | Y8565J101 |
| — | Tronox Ltd Class A | 432,475 | $10.33M | 5.0% | $23.88 | $26.05 | — | SHS CL A | Q9235V102 |
| — | Teekay Tankers Ltd Cl Af | 1,960,352 | $9.919M | 4.8% | $5.06 | $4.46 | — | CL A | Y8565N102 |
| — | Goldcorp Inc New | 455,647 | $8.439M | 4.1% | $18.52 | $23.33 | — | Com | 380956409 |
| — | Northstar Asset Mgmt Grp | 345,785 | $7.804M | 3.8% | $22.57 | $18.42 | — | Com | 66705Y104 |
| — | National Oilwell Varco | 114,966 | $7.534M | 3.7% | $65.53 | $47.86 | — | Com | 637071101 |
| — | Two Harbors Investment | 726,039 | $7.275M | 3.5% | $10.02 | $10.28 | — | Com | 90187B101 |
| OSG | Ambac Finl Group New | 292,539 | $7.167M | 3.5% | $24.50 * | $28.83 | -19.2% | Com New | 023139884 |
| — | Earthlink Holdings Corp | 1,394,653 | $6.123M | 3.0% | $4.39 | $5.20 | — | Com | 270321102 |
| PBI | Pitney Bowes Inc | 229,967 | $5.604M | 2.7% | $24.37 | $14.77 | +65.4% | Com | 724479100 |
| — | New Residential Inv Corp | 417,253 | $5.328M | 2.6% | $12.77 | $6.72 | — | Com | 64828T102 |
| — | Acadia Pharmaceuticals | 133,435 | $4.237M | 2.1% | $31.75 | $22.77 | — | Com | 004255108 |
| — | Citigroup Inc | 63,494 | $3.436M | 1.7% | $54.12 | $47.32 | — | Com | 172967954 |
| — | Promotora De Info Adr Af | 1,887,661 | $2.209M | 1.1% | $1.17 | $1.28 | — | ADR Cl A Shs | 74343G204 |
| MSFT | Microsoft Corp | 45,048 | $2.092M | 1.0% | $46.44 * | $27.00 | +47.7% | Com | 594918104 |
| — | Directv Group Inc | 19,127 | $1.658M | 0.8% | $86.68 | $86.53 | — | Com | 25490A309 |
| V | Visa Inc Cl A | 5,663 | $1.485M | 0.7% | $262.23 * | $42.33 | +31.5% | Com CL A | 92826C839 |
| — | Gannett Co Inc Del | 45,951 | $1.467M | 0.7% | $31.93 | $23.62 | — | Com | 364730101 |
| — | Delek US Holdings Inc | 50,500 | $1.378M | 0.7% | $27.29 | $21.09 | — | Com | 246647101 |
| — | Teekay Corp | 21,109 | $1.074M | 0.5% | $50.88 | $45.25 | — | Com | Y8564W103 |
| PFE | Pfizer Incorporated | 34,224 | $1.066M | 0.5% | $31.15 * | $16.36 | +9.9% | Com | 717081103 |
| — | Ares Coml Real Estate | 84,932 | $975K | 0.5% | $11.48 | $12.41 | — | Com | 04013v108 |
| BRK/B | Berkshire Hathaway Cl B | 6,335 | $951K | 0.5% | $150.12 * | $127.55 | +13.2% | Cl B New | 084670702 |
| — | Calumet Specialty Prod | 40,184 | $901K | 0.4% | $22.42 | $33.06 | — | UT LTD Partner | 131476103 |
| CODI | Compass Diversified Hldg | 55,420 | $901K | 0.4% | $16.26 * | $8.34 | -2.5% | Sh Ben Int | 20451Q104 |
| — | Pimco Dynamic Cdt Inc Fd | 42,270 | $873K | 0.4% | $20.65 | $23.78 | — | Com SHS | 72202D106 |
| — | Synageva Biopharma Corp | 9,305 | $863K | 0.4% | $92.75 | $98.53 | — | Com | 87189A103 |
| INTC | Intel Corp | 23,175 | $841K | 0.4% | $36.29 * | $16.99 | +56.7% | Com | 458140100 |
| GLPI | Gaming & Leisure Pptys | 27,255 | $800K | 0.4% | $29.35 | $33.90 | — | Com | 36467J108 |
| CSCO | Cisco Systems Inc | 28,090 | $781K | 0.4% | $27.80 * | $16.93 | +8.1% | Com | 17275R102 |
| — | Atlas Pipeline Part Lp | 26,050 | $710K | 0.3% | $27.26 | $32.42 | — | Unit l p int | 049392103 |
| — | Fifth Street Finance Cp | 81,838 | $656K | 0.3% | $8.02 | $10.30 | — | Com | 31678A103 |
| — | Alcoa Inc | 38,872 | $614K | 0.3% | $15.80 | $12.86 | — | Com | 013817101 |
| — | General Electric Company | 22,478 | $568K | 0.3% | $25.27 | $23.90 | — | Com | 369604103 |
| — | Navios Maritime Ptnrs | 54,029 | $549K | 0.3% | $10.16 | $15.83 | — | Unit LPI | Y62267102 |
| — | Navios Maritime Acqstn | 148,689 | $540K | 0.3% | $3.63 | $3.55 | — | SHS | Y62159101 |
| PFLT | Pennantpark Cap Ltd | 38,189 | $524K | 0.3% | $13.72 * | $4.10 | +9.2% | Com | 70806A106 |
| — | Xenoport Inc | 53,200 | $467K | 0.2% | $8.78 | $8.78 | — | Com | 98411C100 |
| BOND | Pimco Total Return ETF | 4,037 | $433K | 0.2% | $107.26 | $107.26 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Hewlett-Packard Company | 10,752 | $431K | 0.2% | $40.09 | $21.02 | — | Com | 428236103 |
| — | Hi-Crush Partners Lp | 13,874 | $431K | 0.2% | $31.07 | $23.63 | — | Com Unit Ltd | 428337109 |
| PNNT | Pennantpark Invt Corp | 44,915 | $428K | 0.2% | $9.53 * | $2.52 | +4.1% | Com | 708062104 |
| GS | Goldman Sachs Group Inc | 1,964 | $381K | 0.2% | $193.99 * | $123.18 | +22.5% | Com | 38141G104 |
| SLRC | Solar Capital Ltd | 20,410 | $368K | 0.2% | $18.03 * | $7.42 | -12.1% | Com | 83413U100 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $346K | 0.2% | $17.30 | $21.50 | — | Mand CV NT 16 | L0302D178 |
| CERS | Cerus Corp | 54,700 | $341K | 0.2% | $6.23 * | $4.54 | 0.0% | Com | 157085101 |
| MRK | Merck & Co Inc | 5,736 | $326K | 0.2% | $56.83 * | $30.97 | +27.1% | Com | 58933Y105 |
| — | Proshs Ultra Oil & Gas | 5,439 | $294K | 0.1% | $54.05 | $54.05 | — | PSHS Ultra O&G | 74347R719 |
| — | Solar Senior Capital | 19,560 | $293K | 0.1% | $14.98 | $18.32 | — | Com | 83416M105 |
| DKL | Delek Logistics Lp | 8,000 | $284K | 0.1% | $35.50 | $30.63 | — | Com Unt RP Int | 24664T103 |
| AAPL | Apple Inc | 2,545 | $281K | 0.1% | $110.41 * | $18.66 | +29.1% | Com | 037833100 |
| — | Seattle Genetics Inc | 8,470 | $272K | 0.1% | $32.11 | $32.11 | — | Com | 812578102 |
| BAC | Bank Of America Corp | 14,917 | $267K | 0.1% | $17.90 * | $12.25 | +10.6% | Com | 060505104 |
| JNJ | Johnson & Johnson | 2,545 | $266K | 0.1% | $104.52 * | $63.54 | +21.7% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 2,726 | $252K | 0.1% | $92.44 * | $68.22 | -15.0% | Com | 30231G102 |
| F | Ford Motor Company | 14,200 | $220K | 0.1% | $15.49 * | $9.02 | -9.5% | Com Par $0.01 | 345370860 |
| CVX | Chevron Corp | 1,959 | $220K | 0.1% | $112.30 * | $68.10 | +3.6% | Com | 166764100 |
| GENC | Gencor Industries Inc | 18,500 | $174K | 0.1% | $9.41 * | $5.30 | +21.7% | Com | 368678108 |
| — | Achillion Pharma Inc | 10,450 | $128K | 0.1% | $12.25 | $9.96 | — | Com | 00448Q201 |
| NOK | Nokia Corp Spon Adr | 11,850 | $93,000 | 0.0% | $7.85 | $6.50 | — | Sponsored ADR | 654902204 |
| — | Cliffs Natural Resources Inc. | 10,000 | $67,000 | 0.0% | $6.70 | $19.80 | — | COM | 18683K101 |
| — | Xoma Corp | 16,900 | $61,000 | 0.0% | $3.61 | $3.61 | — | Com | 98419J107 |
| — | Antares Pharma Inc | 13,750 | $35,000 | 0.0% | $2.55 | $2.69 | — | Com | 036642106 |