Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 18, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Teekay Offshore Partners | 683,303 | $20.63M | 13.7% | $30.19 | $21.70 | — | Partnership Units | Y8565J101 |
| — | Teekay Lng Partners LPF | 426,510 | $17.67M | 11.8% | $41.43 | $26.97 | — | Partnership Units | Y8564M105 |
| — | Newcastle Investment Cp | 1,350,754 | $15.09M | 10.0% | $11.17 | $4.14 | — | Com | 65105M108 |
| — | Superior Energy Services | 417,576 | $10.84M | 7.2% | $25.97 | $20.24 | — | COM | 868157108 |
| — | National Oilwell Varco | 143,707 | $10.17M | 6.8% | $70.75 | $44.80 | — | Com | 637071101 |
| — | Teekay Tankers Ltd Cl Af | 3,456,018 | $9.873M | 6.6% | $2.86 | $4.54 | — | CL A | Y8565N102 |
| — | Northstar Realty Fin Cp | 996,015 | $9.442M | 6.3% | $9.48 | $9.48 | — | COM | 66704R100 |
| — | Seadrill Ltd | 227,276 | $8.457M | 5.6% | $37.21 | $34.93 | — | SHS | G7945E105 |
| — | Calumet Specialty Prod | 221,210 | $8.24M | 5.5% | $37.25 | $37.25 | — | UT LTD Partner | 131476103 |
| — | Tronox Ltd Class A | 325,805 | $6.454M | 4.3% | $19.81 | $19.81 | — | SHS CL A | Q9235V101 |
| VALE | Companhia Vale Do Adr | 361,759 | $6.255M | 4.2% | $17.29 | $28.45 | — | ADR | 91912E105 |
| — | Earthlink Inc | 1,050,655 | $5.684M | 3.8% | $5.41 | $5.41 | — | Com | 270321102 |
| MET | Metlife Inc | 94,684 | $3.6M | 2.4% | $38.02 * | $36.06 | -39.4% | Com | 59156R108 |
| — | Proshs Ultrashrt S&P | 71,740 | $3.152M | 2.1% | $43.94 | $31.83 | — | PSHS ULSHT SP500 | 74347R883 |
| PRU | Prudential Financial Inc | 32,516 | $1.918M | 1.3% | $58.99 * | $57.63 | -40.7% | Com | 744320102 |
| — | Promotora De Info Adr Bf | 952,874 | $1.172M | 0.8% | $1.23 | $3.84 | — | ADR CL B CON | 74343G303 |
| — | Gannett Co Inc Del | 37,990 | $831K | 0.6% | $21.87 | $21.87 | — | Com | 364730101 |
| — | Kkr Financial Corp | 70,930 | $785K | 0.5% | $11.07 | $11.07 | — | COM | 482476306 |
| — | Berkshire Hathaway Cl B | 6,683 | $696K | 0.5% | $104.14 | $92.96 | — | Cl B new | 08467070c |
| — | Amarin Corp Plc New Adrf | 79,955 | $592K | 0.4% | $7.40 | $11.85 | — | Spons adr new | 023111206 |
| AAPL | Apple Computer Inc | 1,269 | $562K | 0.4% | $442.87 * | $667.38 | -97.9% | COM | 037833100 |
| STWD | Starwood Ppty TRUST Inc | 18,840 | $523K | 0.3% | $27.76 | $27.76 | — | COM | 85571B105 |
| — | Royal Dutch Shell A Adrf | 7,920 | $516K | 0.3% | $65.15 | $65.15 | — | Spons ADR A | 780259206 |
| — | Navios Maritime | 109,010 | $498K | 0.3% | $4.57 | $4.57 | — | COM | Y62196103 |
| XOM | Exxon Mobil Corporation | 5,306 | $478K | 0.3% | $90.09 * | $68.22 | -22.3% | Com | 30231G102 |
| — | MFC Industrial LTD | 49,947 | $453K | 0.3% | $9.07 | $9.07 | — | COM | 601073109 |
| — | Cedar Realty TRUST Pfd | 17,910 | $450K | 0.3% | $25.13 | $25.13 | — | Co Unit LP | Y11082107 |
| ACRE | Ares Coml Real Estate | 26,145 | $442K | 0.3% | $16.91 | $16.91 | — | COM | 04013V108 |
| — | Fifth Street Finance Cp | 38,570 | $425K | 0.3% | $11.02 | $11.02 | — | COM | 31678A103 |
| — | Hi-Crush Partners Lp | 22,410 | $418K | 0.3% | $18.65 | $18.65 | — | COM Unit LTD | 428337109 |
| — | Navios Maritime Acqstn | 114,695 | $395K | 0.3% | $3.44 | $3.44 | — | SHS | Y62159101 |
| — | Two Harbors Investment | 30,340 | $383K | 0.3% | $12.62 | $12.62 | — | COM | 90187B101 |
| — | Solar Senior Capital | 17,875 | $343K | 0.2% | $19.19 | $19.19 | — | COM | 83416M105 |
| — | Navios Maritime Ptnrs | 23,520 | $341K | 0.2% | $14.50 | $14.50 | — | Unit LPI | Y62267102 |
| GS | Goldman Sachs Group Inc | 2,273 | $335K | 0.2% | $147.38 * | $123.06 | -6.0% | Com | 38141G104 |
| SLRC | Solar Capital Ltd | 13,910 | $327K | 0.2% | $23.51 * | $7.56 | 0.0% | COM | 83413U100 |
| — | Sigma Aldrich Corp | 3,820 | $297K | 0.2% | $77.75 | $60.47 | — | Com | 826552101 |
| JNJ | Johnson & Johnson | 3,044 | $248K | 0.2% | $81.47 * | $52.80 | 0.0% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 2,059 | $245K | 0.2% | $118.99 * | $67.90 | 0.0% | Com | 166764100 |
| T | A T & T Inc. | 6,420 | $236K | 0.2% | $36.76 * | $30.42 | -64.5% | COM | 00206R102 |
| BAC | Bank Of America Corp | 15,745 | $192K | 0.1% | $12.19 * | $11.54 | -19.4% | Com | 060505104 |
| — | Promotora De Info Adr Af | 147,313 | $162K | 0.1% | $1.10 | $1.90 | — | ADR Cl A SHS | 74343G204 |
| GENC | Gencor Industries Inc | 18,000 | $129K | 0.1% | $7.17 * | $7.43 | -34.3% | Com | 368678108 |
| — | Acadia Pharmaceuticals | 15,000 | $119K | 0.1% | $7.93 | $4.67 | — | COM | 04225108 |
| — | Antares Pharma Inc | 13,750 | $49,000 | 0.0% | $3.56 | $4.39 | — | COM | 036642106 |
| — | Sirius Satellite Radio | 15,400 | $47,000 | 0.0% | $3.05 | $2.60 | — | Com | 82967N108 |
| — | Chimera Investment Corp | 12,500 | $40,000 | 0.0% | $3.20 | $3.88 | — | com | 16934Q109 |
| FOLD | Amicus Therapeutics Inc | 12,500 | $40,000 | 0.0% | $3.20 * | $3.38 | 0.0% | COM | 03152W109 |