CIK: 0001482611 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $229,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Newcastle Investment Cp | 3,782,305 | $18,117 | 7.9% | $4.79 | — | Com | 65105M108 |
| — | Teekay Offshore Partners | 431,605 | $15,581 | 6.8% | $21.70 | — | Partnership Un | Y8565J101 |
| — | Northstar Realty Fin Cp | 802,143 | $13,941 | 6.1% | $9.70 | — | Com | 66704R100 |
| — | National Oilwell Varco | 159,825 | $13,162 | 5.7% | $47.86 | — | Com | 637071101 |
| — | Calumet Specialty Prod | 404,504 | $12,863 | 5.6% | $33.06 | — | UT LTD Partner | 131476103 |
| — | Teekay Lng Partners LPF | 276,887 | $12,776 | 5.6% | $27.36 | — | Partnership Units | Y8564M105 |
| — | Tronox Ltd Class A | 461,057 | $12,402 | 5.4% | $20.79 | — | SHS CL A | Q9235V101 |
| DVN | Devon Energy Cp New | 137,083 | $10,884 | 4.7% | $41.83 | +17.2% | COM | 25179M103 |
| — | Goldcorp Inc New | 340,872 | $9,514 | 4.1% | $24.85 | — | Com | 380956409 |
| AAPL | Apple Computer Inc | 97,761 | $9,085 | 4.0% | $18.66 | 0.0% | com | 037833100 |
| OSG | Ambac Finl Group New | 282,874 | $7,725 | 3.4% | $29.00 | 0.0% | COM New | 023139884 |
| STWD | Starwood Ppty TRUST Inc | 324,820 | $7,721 | 3.4% | $26.99 | — | Com | 85571B105 |
| — | Two Harbors Investment | 712,388 | $7,466 | 3.3% | $10.30 | — | Com | 90187B101 |
| — | Teekay Tankers Ltd Cl Af | 1,670,583 | $7,167 | 3.1% | $4.45 | — | CL A | Y8565N102 |
| — | Earthlink Holdings Corp | 1,873,411 | $6,969 | 3.0% | $5.20 | — | Com | 270321102 |
| PBI | Pitney Bowes Inc | 248,001 | $6,850 | 3.0% | $14.77 | +80.3% | Com | 724479100 |
| — | New Media Inv Grp Inc | 430,533 | $6,075 | 2.6% | $15.02 | — | COM | 64704V106 |
| FEZ | Spdr Euro Stoxx 50 Etf | 139,190 | $6,023 | 2.6% | $43.27 | — | Stoxx Eur 50 ETF | 78463X202 |
| — | New Residential Inv Corp | 948,483 | $5,975 | 2.6% | $6.72 | — | COM | 64828T102 |
| — | Citigroup Inc | 61,544 | $2,899 | 1.3% | $47.10 | — | Com | 172967954 |
| — | Acadia Pharmaceuticals | 124,060 | $2,803 | 1.2% | $22.59 | — | Com | 004255108 |
| — | Promotora De Info Adr Bf | 1,012,071 | $2,581 | 1.1% | $3.77 | — | ADR CL B Conv | 74343G303 |
| MSFT | Microsoft Corp | 45,048 | $1,879 | 0.8% | $27.00 | +25.8% | Com | 594918104 |
| — | Gannett Co Inc Del | 49,935 | $1,563 | 0.7% | $23.62 | — | Com | 364730101 |
| — | Delek US Holdings Inc | 50,500 | $1,426 | 0.6% | $21.09 | — | Com | 246647101 |
| — | Navios Maritime Ptnrs | 70,706 | $1,375 | 0.6% | $15.79 | — | Unit LPI | Y62267102 |
| — | Teekay Corp | 20,374 | $1,268 | 0.6% | $45.00 | — | Com | Y8564W103 |
| V | Visa Inc Cl A | 5,663 | $1,193 | 0.5% | $42.33 | +13.8% | Com CL A | 92826C839 |
| — | Ares Coml Real Estate | 91,746 | $1,139 | 0.5% | $12.41 | — | Com | 04013v108 |
| — | Pimco Dynamic Cdt Inc Fd | 46,525 | $1,108 | 0.5% | $23.82 | — | Com SHS | 72202D106 |
| PFE | Pfizer Incorporated | 34,207 | $1,015 | 0.4% | $16.36 | +7.3% | Com | 717081103 |
| GLPI | Gaming & Leisure Pptys | 29,750 | $1,011 | 0.4% | $33.98 | — | Com | 36467J108 |
| SLRC | Solar Capital Ltd | 47,068 | $1,002 | 0.4% | $7.43 | -2.0% | Com | 83413U100 |
| — | Atlas Pipeline Part Lp | 27,543 | $947 | 0.4% | $32.32 | — | Unit l p int | 049392103 |
| — | Hi-Crush Partners Lp | 14,043 | $921 | 0.4% | $23.26 | — | Com Unit Ltd | 428337109 |
| — | Fifth Street Finance Cp | 88,519 | $870 | 0.4% | $10.33 | — | Com | 31678A103 |
| — | Mid-Con Energy Partn Lp | 35,323 | $820 | 0.4% | $23.08 | — | Com Unit Repst | 59560V109 |
| — | Synageva Biopharma Corp | 7,705 | $807 | 0.4% | $104.74 | — | Com | 87189A103 |
| — | Solar Senior Capital | 47,039 | $794 | 0.3% | $18.40 | — | Com | 83416M105 |
| BRK/B | Berkshire Hathaway Cl B | 5,925 | $750 | 0.3% | $126.57 | 0.0% | Cl B New | 084670702 |
| INTC | Intel Corp | 23,175 | $716 | 0.3% | $16.99 | +21.7% | Com | 458140100 |
| — | Navios Maritime Acqstn | 189,679 | $704 | 0.3% | $3.57 | — | SHS | Y62159101 |
| CSCO | Cisco Systems Inc | 28,090 | $698 | 0.3% | $16.93 | -1.7% | Com | 17275R102 |
| — | Dyax Corp | 70,100 | $673 | 0.3% | $8.97 | — | COM | 26746E103 |
| — | General Electric Company | 25,265 | $664 | 0.3% | $23.90 | — | COM | 369604103 |
| — | Alcoa Inc | 38,872 | $579 | 0.3% | $12.86 | — | COM | 013817101 |
| PFLT | Pennantpark Cap Ltd | 38,467 | $550 | 0.2% | $4.09 | +5.1% | COM | 70806A106 |
| — | Promotora De Info Adr Af | 288,110 | $542 | 0.2% | $2.05 | — | ADR Cl A Shs | 74343G204 |
| PNNT | Pennantpark Invt Corp | 46,893 | $537 | 0.2% | $2.51 | +4.0% | COM | 708062104 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $450 | 0.2% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| HALO | Halozyme Therapeutics | 44,965 | $444 | 0.2% | $8.33 | +1.8% | Com | 40637H109 |
| — | Xoma Corp | 95,800 | $440 | 0.2% | $6.12 | — | COM | 98419J107 |
| MRK | Merck & Co Inc | 6,736 | $390 | 0.2% | $30.97 | +22.6% | Com | 58933Y105 |
| — | Hewlett-Packard Company | 10,752 | $362 | 0.2% | $21.02 | — | Com | 428236103 |
| HAL | Halliburton Co Hldg Co | 5,000 | $355 | 0.2% | $37.43 | +37.6% | Com | 406216101 |
| — | Anacor Pharmaceuticals | 19,840 | $352 | 0.2% | $20.01 | — | COM | 032420101 |
| GS | Goldman Sachs Group Inc | 1,964 | $329 | 0.1% | $123.18 | +4.5% | Com | 38141G104 |
| DKL | Delek Logistics Lp | 8,000 | $276 | 0.1% | $30.63 | — | Com Unt RP Int | 24664T103 |
| XOM | Exxon Mobil Corporation | 2,721 | $274 | 0.1% | $68.22 | -9.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 2,545 | $266 | 0.1% | $63.54 | +15.1% | Com | 478160104 |
| F | Ford Motor Company | 14,200 | $245 | 0.1% | $9.02 | -1.7% | Com Par $0.01 | 345370860 |
| CVX | Chevron Corp | 1,809 | $236 | 0.1% | $67.90 | +11.8% | Com | 166764100 |
| BAC | Bank Of America Corp | 14,639 | $225 | 0.1% | $12.24 | 0.0% | Com | 060505104 |
| VLY | Valley National Bancorp | 21,000 | $208 | 0.1% | $10.10 | -0.6% | Com | 919794107 |
| GENC | Gencor Industries Inc | 18,500 | $204 | 0.1% | $5.30 | +30.3% | Com | 368678108 |
| — | Cliffs Natural Resources Inc. | 10,000 | $143 | 0.1% | $19.80 | — | COM | 18683K101 |
| — | Novavax Inc | 25,050 | $116 | 0.1% | $4.63 | — | COM | 67002104 |
| NOK | Nokia Corp Spon Adr | 11,850 | $90 | 0.0% | $6.50 | — | Sponsored ADR | 654902204 |
| — | Endocyte Inc | 10,775 | $71 | 0.0% | $23.80 | — | COM | 29269A102 |
| — | Antares Pharma Inc | 13,750 | $37 | 0.0% | $2.69 | — | Com | 036642106 |