CIK: 0001482611 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $205,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Newcastle Investment Cp | 3,786,402 | $17,796 | 8.7% | $4.79 | — | Com | 65105M108 |
| — | Teekay Offshore Partners | 446,001 | $14,593 | 7.1% | $21.70 | — | Partnership Un | Y8565J101 |
| — | Northstar Realty Fin Cp | 811,579 | $13,099 | 6.4% | $9.70 | — | Com | 66704R100 |
| — | National Oilwell Varco | 163,264 | $12,713 | 6.2% | $47.86 | — | Com | 637071101 |
| — | Teekay Lng Partners LPF | 285,726 | $11,809 | 5.7% | $27.36 | — | Partnership Units | Y8564M105 |
| — | Tronox Ltd Class A | 463,935 | $11,028 | 5.4% | $20.79 | — | SHS CL A | Q9235V101 |
| — | Calumet Specialty Prod | 405,515 | $10,479 | 5.1% | $33.06 | — | UT LTD Partner | 131476103 |
| DVN | Devon Energy Cp New | 134,600 | $9,009 | 4.4% | $41.69 | 0.0% | COM | 25179M103 |
| — | Apple Computer Inc | 14,385 | $7,721 | 3.8% | $536.74 | — | com | 03783310 |
| — | Goldcorp Inc New | 304,521 | $7,455 | 3.6% | $24.48 | — | Com | 380956409 |
| — | Two Harbors Investment | 692,784 | $7,101 | 3.5% | $10.30 | — | Com | 90187B101 |
| STWD | Starwood Ppty TRUST Inc | 298,732 | $7,047 | 3.4% | $27.27 | — | Com | 85571B105 |
| PBI | Pitney Bowes Inc | 257,305 | $6,687 | 3.3% | $14.77 | +67.0% | Com | 724479100 |
| — | Earthlink Holdings Corp | 1,818,936 | $6,566 | 3.2% | $5.25 | — | Com | 270321102 |
| — | New Media Inv Grp Inc | 432,108 | $6,490 | 3.2% | $15.02 | — | COM | 64704V106 |
| — | Ambac Finl Group New | 203,754 | $6,322 | 3.1% | $31.03 | — | COM New | 23139884 |
| — | New Residential Inv Corp | 970,115 | $6,277 | 3.1% | $6.72 | — | COM | 64828T102 |
| — | Teekay Tankers Ltd Cl Af | 1,632,830 | $5,780 | 2.8% | $4.45 | — | CL A | Y8565N102 |
| — | Promotora De Info Adr Bf | 990,281 | $3,466 | 1.7% | $3.80 | — | ADR CL B Conv | 74343G303 |
| C | Citigroup Inc | 61,544 | $2,929 | 1.4% | $37.61 | -1.4% | Com | 172967424 |
| MSFT | Microsoft Corp | 45,048 | $1,847 | 0.9% | $27.00 | +15.8% | Com | 594918104 |
| — | Delek US Holdings Inc | 50,500 | $1,467 | 0.7% | $21.09 | — | Com | 246647101 |
| — | Gannett Co Inc Del | 48,495 | $1,338 | 0.7% | $23.40 | — | Com | 364730101 |
| — | Navios Maritime Ptnrs | 67,944 | $1,324 | 0.6% | $15.64 | — | Unit LPI | Y62267102 |
| — | Hi-Crush Partners Lp | 31,724 | $1,279 | 0.6% | $23.26 | — | Com Unit Ltd | 428337109 |
| V | Visa Inc Cl A | 5,704 | $1,231 | 0.6% | $42.33 | +20.7% | Com CL A | 92826C839 |
| ACRE | Ares Coml Real Estate | 84,687 | $1,136 | 0.6% | $14.18 | — | Com | 04013V108 |
| — | Teekay Corp | 19,690 | $1,107 | 0.5% | $44.40 | — | Com | Y8564W103 |
| PFE | Pfizer Incorporated | 34,422 | $1,106 | 0.5% | $16.36 | +11.3% | Com | 717081103 |
| — | Acadia Pharmaceuticals | 45,075 | $1,097 | 0.5% | $24.99 | — | Com | 4225108 |
| — | Credit Suisse Gold Etn | 71,150 | $993 | 0.5% | $13.91 | — | Goldinc LKD32ETN | 22542D480 |
| SLRC | Solar Capital Ltd | 43,198 | $941 | 0.5% | $7.45 | +0.1% | Com | 83413U100 |
| — | Atlas Pipeline Part Lp | 25,125 | $807 | 0.4% | $32.12 | — | Unit l p int | 049392103 |
| — | Fifth Street Finance Cp | 81,897 | $775 | 0.4% | $10.38 | — | Com | 31678A103 |
| — | Solar Senior Capital | 44,000 | $753 | 0.4% | $18.51 | — | Com | 83416M105 |
| — | Berkshire Hathaway Cl B | 5,978 | $747 | 0.4% | $118.60 | — | Cl B New | 84670702 |
| — | Mid-Con Energy Partn Lp | 32,624 | $706 | 0.3% | $23.07 | — | Com Unit Repst | 59560V109 |
| HALO | Halozyme Therapeutics | 53,115 | $675 | 0.3% | $8.33 | +78.2% | Com | 40637H109 |
| — | Navios Maritime Acqstn | 182,109 | $667 | 0.3% | $3.56 | — | SHS | Y62159101 |
| — | Promotora De Info Adr Af | 290,483 | $656 | 0.3% | $2.05 | — | ADR Cl A Shs | 74343G204 |
| — | General Electric Company | 25,065 | $649 | 0.3% | $23.90 | — | COM | 369604103 |
| — | Dyax Corp | 71,650 | $643 | 0.3% | $8.97 | — | COM | 26746E103 |
| CSCO | Cisco Systems Inc | 28,090 | $630 | 0.3% | $16.93 | -9.6% | Com | 17275R102 |
| — | Xoma Corp | 118,300 | $616 | 0.3% | $6.12 | — | COM | 98419J107 |
| INTC | Intel Corp | 23,175 | $598 | 0.3% | $16.99 | +9.9% | Com | 458140100 |
| — | Anacor Pharmaceuticals | 28,440 | $569 | 0.3% | $20.01 | — | COM | 032420101 |
| — | Alcoa Inc | 38,872 | $500 | 0.2% | $12.86 | — | COM | 013817101 |
| PFLT | Pennantpark Cap Ltd | 35,658 | $493 | 0.2% | $4.08 | +3.5% | COM | 70806A106 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $480 | 0.2% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| PNNT | Pennantpark Invt Corp | 43,253 | $478 | 0.2% | $2.50 | +4.5% | COM | 708062104 |
| — | Arrowhead Research New | 24,350 | $400 | 0.2% | $16.43 | — | com new | 042797209 |
| MRK | Merck & Co Inc | 6,736 | $382 | 0.2% | $30.97 | +15.5% | Com | 58933Y105 |
| — | Endocyte Inc | 15,675 | $373 | 0.2% | $23.80 | — | Com | 29269A102 |
| BOND | Pimco Total Return ETF | 3,395 | $362 | 0.2% | $106.00 | — | Totl Retn ETF | 72201R775 |
| — | Hewlett-Packard Company | 10,752 | $348 | 0.2% | $21.02 | — | Com | 428236103 |
| GS | Goldman Sachs Group Inc | 1,964 | $322 | 0.2% | $123.18 | +8.5% | Com | 38141G104 |
| — | Bank Of America Corp | 18,159 | $312 | 0.2% | $15.65 | — | Com | 60505104 |
| HAL | Halliburton Co Hldg Co | 5,099 | $300 | 0.1% | $37.43 | +14.3% | Com | 406216101 |
| DKL | Delek Logistics Lp | 8,000 | $266 | 0.1% | $30.63 | — | Com Unt RP Int | 24664T103 |
| XOM | Exxon Mobil Corporation | 2,721 | $266 | 0.1% | $68.22 | -14.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 2,545 | $250 | 0.1% | $63.54 | +4.9% | Com | 478160104 |
| CVX | Chevron Corp | 2,059 | $245 | 0.1% | $67.90 | +3.6% | Com | 166764100 |
| F | Ford Motor Company | 14,200 | $222 | 0.1% | $9.02 | -7.2% | Com Par $0.01 | 345370860 |
| VLY | Valley National Bancorp | 21,000 | $219 | 0.1% | $10.10 | -0.8% | Com | 919794107 |
| — | Cliffs Natural Resources Inc. | 10,000 | $207 | 0.1% | $19.80 | — | COM | 18683K101 |
| GENC | Gencor Industries Inc | 18,500 | $191 | 0.1% | $5.30 | +27.0% | Com | 368678108 |
| NOK | Nokia Corp Spon Adr | 11,850 | $87 | 0.0% | $6.50 | — | Sponsored ADR | 654902204 |
| — | Antares Pharma Inc | 13,750 | $48 | 0.0% | $4.44 | — | Com | 36642106 |