CIK: 0001482611 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $223,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Northstar Realty Fin Cp | 960,818 | $16,978 | 7.6% | $11.02 | — | Com | 66704R100 |
| — | Newcastle Investment Cp | 1,278,785 | $16,215 | 7.3% | $4.79 | — | Com | 65105M108 |
| — | Teekay Offshore Partners | 411,788 | $13,836 | 6.2% | $21.70 | — | Partnership Un | Y8565J101 |
| — | Teekay Lng Partners LPF | 285,144 | $12,421 | 5.6% | $27.83 | — | Partnership Units | Y8564M105 |
| — | Tronox Ltd Class A | 436,327 | $11,366 | 5.1% | $26.05 | — | SHS CL A | Q9235V102 |
| — | Calumet Specialty Prod | 385,797 | $10,590 | 4.7% | $33.06 | — | UT LTD Partner | 131476103 |
| STWD | Starwood Ppty TRUST Inc | 473,131 | $10,390 | 4.7% | $25.41 | — | Com | 85571B105 |
| AAPL | Apple Computer Inc | 92,011 | $9,270 | 4.2% | $18.66 | +15.9% | Com | 037833100 |
| DVN | Devon Energy Cp New | 135,648 | $9,248 | 4.1% | $41.83 | +20.2% | COM | 25179M103 |
| — | National Oilwell Varco | 116,755 | $8,885 | 4.0% | $47.86 | — | Com | 637071101 |
| — | Goldcorp Inc New | 348,417 | $8,024 | 3.6% | $24.81 | — | Com | 380956409 |
| — | New Media Inv Grp Inc | 466,163 | $7,752 | 3.5% | $15.14 | — | Com | 64704V106 |
| — | Two Harbors Investment | 735,657 | $7,114 | 3.2% | $10.28 | — | Com | 90187B101 |
| — | Teekay Tankers Ltd Cl Af | 1,796,134 | $6,700 | 3.0% | $4.40 | — | CL A | Y8565N102 |
| — | Northstar Asset Mgmt Grp | 352,674 | $6,496 | 2.9% | $18.42 | — | Com | 66705Y104 |
| OSG | Ambac Finl Group New | 292,029 | $6,454 | 2.9% | $28.83 | -18.4% | Com New | 023139884 |
| PBI | Pitney Bowes Inc | 235,466 | $5,884 | 2.6% | $14.77 | +81.1% | Com | 724479100 |
| — | New Residential Inv Corp | 889,173 | $5,184 | 2.3% | $6.72 | — | Com | 64828T102 |
| FEZ | Spdr Euro Stoxx 50 Etf | 128,560 | $5,104 | 2.3% | $43.27 | — | Stoxx Eur 50 ETF | 78463X202 |
| — | Earthlink Holdings Corp | 1,469,202 | $5,025 | 2.3% | $5.20 | — | Com | 270321102 |
| — | Acadia Pharmaceuticals | 135,320 | $3,351 | 1.5% | $22.77 | — | Com | 004255108 |
| — | Citigroup Inc | 61,544 | $3,189 | 1.4% | $47.10 | — | Com | 172967954 |
| — | Promotora De Info Adr Af | 1,867,028 | $2,128 | 1.0% | $1.28 | — | ADR Cl A Shs | 74343G204 |
| MSFT | Microsoft Corp | 45,048 | $2,088 | 0.9% | $27.00 | +39.5% | Com | 594918104 |
| — | Delek US Holdings Inc | 50,500 | $1,673 | 0.7% | $21.09 | — | Com | 246647101 |
| — | Gannett Co Inc Del | 46,646 | $1,384 | 0.6% | $23.62 | — | Com | 364730101 |
| — | Teekay Corp | 20,229 | $1,342 | 0.6% | $45.00 | — | Com | Y8564W103 |
| — | Directv Group Inc | 15,227 | $1,317 | 0.6% | $86.49 | — | Com | 25490A309 |
| — | Navios Maritime Ptnrs | 72,200 | $1,287 | 0.6% | $15.83 | — | Unit LPI | Y62267102 |
| V | Visa Inc Cl A | 5,663 | $1,208 | 0.5% | $42.33 | +17.2% | Com CL A | 92826C839 |
| CODI | Compass Diversified Hldg | 61,820 | $1,082 | 0.5% | $8.34 | 0.0% | Sh Ben Int | 20451Q104 |
| — | Pimco Dynamic Cdt Inc Fd | 47,895 | $1,076 | 0.5% | $23.78 | — | Com SHS | 72202D106 |
| — | Atlas Pipeline Part Lp | 28,213 | $1,029 | 0.5% | $32.42 | — | Unit l p int | 049392103 |
| — | Ares Coml Real Estate | 87,833 | $1,027 | 0.5% | $12.41 | — | Com | 04013v108 |
| PFE | Pfizer Incorporated | 34,207 | $1,012 | 0.5% | $16.36 | +6.7% | Com | 717081103 |
| GLPI | Gaming & Leisure Pptys | 30,615 | $946 | 0.4% | $33.90 | — | Com | 36467J108 |
| SLRC | Solar Capital Ltd | 48,402 | $904 | 0.4% | $7.42 | -5.7% | Com | 83413U100 |
| — | Fifth Street Finance Cp | 91,089 | $836 | 0.4% | $10.30 | — | Com | 31678A103 |
| BRK/B | Berkshire Hathaway Cl B | 6,025 | $832 | 0.4% | $126.68 | +5.2% | Cl B New | 084670702 |
| INTC | Intel Corp | 23,175 | $807 | 0.4% | $16.99 | +51.5% | Com | 458140100 |
| — | Mid-Con Energy Partn Lp | 36,323 | $797 | 0.4% | $23.05 | — | Com Unit Repst | 59560V109 |
| — | Solar Senior Capital | 48,299 | $743 | 0.3% | $18.32 | — | Com | 83416M105 |
| CSCO | Cisco Systems Inc | 28,090 | $707 | 0.3% | $16.93 | +4.5% | Com | 17275R102 |
| — | Hi-Crush Partners Lp | 13,217 | $681 | 0.3% | $23.26 | — | Com Unit Ltd | 428337109 |
| — | General Electric Company | 25,277 | $648 | 0.3% | $23.90 | — | Com | 369604103 |
| — | Synageva Biopharma Corp | 9,315 | $641 | 0.3% | $98.53 | — | Com | 87189A103 |
| — | Alcoa Inc | 38,872 | $625 | 0.3% | $12.86 | — | Com | 013817101 |
| PFLT | Pennantpark Cap Ltd | 39,522 | $545 | 0.2% | $4.10 | +8.7% | Com | 70806A106 |
| — | Navios Maritime Acqstn | 194,224 | $526 | 0.2% | $3.55 | — | SHS | Y62159101 |
| PNNT | Pennantpark Invt Corp | 48,206 | $526 | 0.2% | $2.52 | +11.2% | Com | 708062104 |
| — | Anacor Pharmaceuticals | 19,015 | $465 | 0.2% | $20.01 | — | Com | 032420101 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $423 | 0.2% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| — | Hewlett-Packard Company | 10,752 | $381 | 0.2% | $21.02 | — | Com | 428236103 |
| GS | Goldman Sachs Group Inc | 1,964 | $361 | 0.2% | $123.18 | +14.1% | Com | 38141G104 |
| — | Dyax Corp | 34,900 | $353 | 0.2% | $8.97 | — | COM | 26746E103 |
| MRK | Merck & Co Inc | 5,736 | $340 | 0.2% | $30.97 | +27.1% | Com | 58933Y105 |
| DKL | Delek Logistics Lp | 8,000 | $326 | 0.1% | $30.63 | — | Com Unt RP Int | 24664T103 |
| HAL | Halliburton Co Hldg Co | 5,000 | $323 | 0.1% | $37.43 | +47.5% | Com | 406216101 |
| JNJ | Johnson & Johnson | 2,545 | $271 | 0.1% | $63.54 | +19.0% | Com | 478160104 |
| — | Arrowhead Research New | 17,650 | $261 | 0.1% | $14.79 | — | Com New | 042797209 |
| XOM | Exxon Mobil Corporation | 2,721 | $256 | 0.1% | $68.22 | -9.8% | Com | 30231G102 |
| BAC | Bank Of America Corp | 14,936 | $255 | 0.1% | $12.25 | +2.6% | Com | 060505104 |
| — | Achillion Pharma Inc | 25,100 | $250 | 0.1% | $9.96 | — | Com | 00448Q201 |
| CVX | Chevron Corp | 1,809 | $216 | 0.1% | $67.90 | +15.6% | Com | 166764100 |
| F | Ford Motor Company | 14,200 | $210 | 0.1% | $9.02 | +4.1% | Com Par $0.01 | 345370860 |
| GENC | Gencor Industries Inc | 18,500 | $182 | 0.1% | $5.30 | +32.0% | Com | 368678108 |
| BCRX | Biocryst Pharmaceuticals | 14,750 | $144 | 0.1% | $12.26 | 0.0% | Com | 09058V103 |
| — | Cliffs Natural Resources Inc. | 10,000 | $112 | 0.1% | $19.80 | — | COM | 18683K101 |
| NOK | Nokia Corp Spon Adr | 11,850 | $100 | 0.0% | $6.50 | — | Sponsored ADR | 654902204 |
| — | Antares Pharma Inc | 13,750 | $25 | 0.0% | $2.69 | — | Com | 036642106 |