CIK: 0001482611 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $190,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Teekay Offshore Partners | 655,001 | $21,851 | 11.5% | $21.70 | — | Partnership Un | Y8565J101 |
| — | Teekay Lng Partners LPF | 402,795 | $17,767 | 9.3% | $26.97 | — | Partnership Units | Y8564M105 |
| — | National Oilwell Varco | 158,916 | $12,413 | 6.5% | $47.26 | — | Com | 637071101 |
| — | New Residential Inv Corp | 1,809,320 | $11,978 | 6.3% | $6.72 | — | COM | 64828T102 |
| — | Superior Energy Services | 437,376 | $10,952 | 5.8% | $20.48 | — | Com | 868157108 |
| — | Newcastle Investment Cp | 1,936,855 | $10,885 | 5.7% | $4.55 | — | Com | 65105M108 |
| — | Northstar Realty Fin Cp | 1,100,818 | $10,216 | 5.4% | $9.45 | — | Com | 66704R100 |
| — | Calumet Specialty Prod | 364,391 | $9,944 | 5.2% | $33.86 | — | UT LTD Partner | 131476103 |
| PBI | Pitney Bowes Inc | 479,846 | $8,728 | 4.6% | $14.77 | +11.1% | Com | 724479100 |
| — | Tronox Ltd Class A | 353,511 | $8,650 | 4.5% | $19.91 | — | SHS CL A | Q9235V101 |
| — | Teekay Tankers Ltd Cl Af | 3,192,829 | $8,365 | 4.4% | $4.45 | — | CL A | Y8565N102 |
| — | Seadrill Ltd | 185,079 | $8,343 | 4.4% | $35.31 | — | SHS | G7945E105 |
| — | Earthlink Inc | 1,242,925 | $6,152 | 3.2% | $5.42 | — | Com | 270321102 |
| VALE | Companhia Vale Do Adr | 385,842 | $6,023 | 3.2% | $27.57 | — | ADR | 91912E105 |
| — | Fortress Invt Gp Llc A | 552,102 | $4,384 | 2.3% | $7.23 | — | CL A | 34958B106 |
| C | Citigroup Inc | 60,619 | $2,941 | 1.5% | $37.61 | 0.0% | Com | 172967424 |
| — | Promotora De Info Adr Bf | 937,484 | $1,747 | 0.9% | $3.84 | — | ADR CL B Conv | 74343G303 |
| — | Acadia Pharmaceuticals | 58,335 | $1,602 | 0.8% | $14.81 | — | Com | 04225108 |
| — | Nationstar Mortgage Holdings | 27,730 | $1,559 | 0.8% | $39.14 | — | Com | 63861C109 |
| MSFT | Microsoft Corp | 45,648 | $1,519 | 0.8% | $27.00 | 0.0% | Com | 594918104 |
| HALO | Halozyme Therapeutics | 126,895 | $1,401 | 0.7% | $8.33 | 0.0% | Com | 40637H109 |
| — | Gannett Co Inc Del | 41,257 | $1,105 | 0.6% | $22.40 | — | Com | 364730101 |
| V | Visa Inc Cl A | 5,641 | $1,078 | 0.6% | $42.33 | 0.0% | Com CL A | 92826C839 |
| — | Delek US Holdings Inc | 50,500 | $1,065 | 0.6% | $21.09 | — | Com | 246647101 |
| PFE | Pfizer Incorporated | 36,726 | $1,055 | 0.6% | $16.36 | 0.0% | Com | 717081103 |
| — | Kkr Financial Corp | 96,480 | $997 | 0.5% | $10.33 | — | Com | 482486306 |
| STWD | Starwood Ppty TRUST Inc | 36,234 | $869 | 0.5% | $26.19 | — | Com | 85571B105 |
| — | Bank Of America 7.25% PFDSER L | 750 | $811 | 0.4% | $1081.33 | — | 7.25%CNV PFD L | 060505682 |
| — | Navios Maritime Ptnrs | 52,298 | $766 | 0.4% | $14.56 | — | Unit LPI | Y62267102 |
| — | Royal Dutch Shell A Adrf | 10,680 | $701 | 0.4% | $65.02 | — | Spons ADR A | 780259206 |
| — | Hi-Crush Partners Lp | 26,128 | $688 | 0.4% | $19.99 | — | Com Unit Ltd | 428337109 |
| BRK/B | Berkshire Hathaway Cl B | 5,978 | $679 | 0.4% | $110.02 | +4.9% | Cl B New | 084670702 |
| CSCO | Cisco Systems Inc | 28,090 | $658 | 0.3% | $16.93 | 0.0% | Com | 17275R102 |
| ACRE | Ares Coml Real Estate | 51,839 | $644 | 0.3% | $14.81 | — | Com | 04013V108 |
| — | MFC Industrial LTD | 72,397 | $608 | 0.3% | $8.07 | — | Com | 55278T105 |
| — | General Electric Company | 25,065 | $599 | 0.3% | $23.90 | — | COM | 369604103 |
| — | Fifth Street Finance Cp | 58,036 | $597 | 0.3% | $10.81 | — | Com | 31678A103 |
| — | Teekay Corp | 13,965 | $597 | 0.3% | $42.75 | — | Com | Y8564W103 |
| AAPL | Apple Computer Inc | 1,169 | $557 | 0.3% | $667.38 | -97.9% | Com | 037833100 |
| — | Navios Maritime Acqstn | 142,770 | $525 | 0.3% | $3.45 | — | SHS | Y62159101 |
| — | Mid-Con Energy Partn Lp | 22,095 | $517 | 0.3% | $23.40 | — | Com Unit Repst | 59560V109 |
| SLRC | Solar Capital Ltd | 23,030 | $511 | 0.3% | $7.47 | -2.3% | Com | 83413U100 |
| — | Two Harbors Investment | 51,375 | $499 | 0.3% | $11.55 | — | Com | 90187B101 |
| — | Solar Senior Capital | 27,564 | $498 | 0.3% | $18.87 | — | Com | 83416M105 |
| INTC | Intel Corp | 21,245 | $487 | 0.3% | $16.91 | 0.0% | Com | 458140100 |
| MTNA 6 01/15/16 | Arcelormittal Sa | 20,000 | $430 | 0.2% | $21.50 | — | Mand CV NT 16 | L0302D178 |
| GS | Goldman Sachs Group Inc | 2,389 | $378 | 0.2% | $123.05 | +3.3% | Com | 38141G104 |
| HIMX | Himax Technologies Adr | 36,600 | $366 | 0.2% | $10.00 | — | Sponsored ADR | 43289P106 |
| MRK | Merck & Co Inc | 7,415 | $353 | 0.2% | $30.97 | 0.0% | Com | 58933Y105 |
| XOM | Exxon Mobil Corporation | 3,935 | $339 | 0.2% | $68.22 | -20.6% | Com | 30231G102 |
| PNNT | Pennantpark Invt Corp | 24,887 | $281 | 0.1% | $2.43 | +3.7% | COM | 708062104 |
| BOND | Pimco Total Return ETF | 2,600 | $275 | 0.1% | $105.77 | — | Totl Retn ETF | 72201R775 |
| PFLT | Pennantpark Cap Ltd | 19,568 | $270 | 0.1% | $4.09 | -1.4% | COM | 70806A106 |
| F | Ford Motor Company | 15,060 | $254 | 0.1% | $9.02 | 0.0% | Com Par $0.01 | 345370860 |
| CVX | Chevron Corp | 2,059 | $250 | 0.1% | $67.90 | +7.7% | Com | 166764100 |
| — | Promotora De Info Adr Af | 145,105 | $245 | 0.1% | $1.90 | — | ADR Cl A Shs | 74343G204 |
| DKL | Delek Logistics Lp | 8,000 | $245 | 0.1% | $30.63 | — | Com Unt RP Int | 24664T103 |
| — | Navios Maritime | 34,216 | $244 | 0.1% | $4.75 | — | COM | Y62196103 |
| HAL | Halliburton Co Hldg Co | 5,000 | $241 | 0.1% | $37.32 | 0.0% | Com | 406216101 |
| JNJ | Johnson & Johnson | 2,731 | $237 | 0.1% | $63.54 | 0.0% | Com | 478160104 |
| BAC | Bank Of America Corp | 17,028 | $235 | 0.1% | $11.44 | -1.8% | Com | 060505104 |
| — | Hewlett-Packard Company | 10,752 | $226 | 0.1% | $21.02 | — | Com | 428236103 |
| VLY | Valley National Bancorp | 21,000 | $209 | 0.1% | $10.10 | 0.0% | Com | 919794107 |
| — | Cliffs Natural Resources Inc. | 10,000 | $198 | 0.1% | $19.80 | — | COM | 18683K101 |
| GENC | Gencor Industries Inc | 18,000 | $154 | 0.1% | $5.26 | 0.0% | Com | 368678108 |
| NOK | Nokia Corp Spon Adr | 11,850 | $77 | 0.0% | $6.50 | — | Sponsored ADR | 654902204 |
| — | Antares Pharma Inc | 13,750 | $56 | 0.0% | $4.07 | — | Com | 036642106 |
| — | Sirius Satellite Radio | 13,500 | $52 | 0.0% | $3.85 | — | Com | 82967N108 |