Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Northstar Realty Fin Cp | 1,003,040 | $12.39M | 7.0% | $12.35 | $11.37 | — | Com | 66704R100 |
| — | Teekay Tankers Ltd Cl Af | 1,416,097 | $9.771M | 5.5% | $6.90 | $4.62 | — | CL A | Y8565N102 |
| STWD | Starwood Ppty TRUST Inc | 454,978 | $9.336M | 5.3% | $20.52 | $25.41 | — | Com | 85571B105 |
| SCHX | Schw US LCap Etf | 186,948 | $8.555M | 4.8% | $45.76 | $49.05 | — | US LRG CAP ETF | 808524201 |
| GILD | Gilead Sciences Inc | 80,931 | $7.947M | 4.5% | $98.19 * | $71.80 | +7.9% | Com | 375558103 |
| — | Google Inc. | 10,789 | $6.887M | 3.9% | $638.34 | $554.48 | — | CL A | 38259P508 |
| — | New Residential Inv Corp | 508,117 | $6.656M | 3.8% | $13.10 | $9.10 | — | Com | 64828T102 |
| — | Two Harbors Investment | 749,896 | $6.614M | 3.7% | $8.82 | $10.28 | — | Com | 90187B101 |
| — | General Electric Company | 251,321 | $6.338M | 3.6% | $25.22 | $24.73 | — | Com | 369604103 |
| — | New Media Inv Grp Inc | 378,900 | $5.858M | 3.3% | $15.46 | $15.55 | — | Com | 64704V106 |
| XLK | Sector Spdr Tech Select | 142,662 | $5.635M | 3.2% | $39.50 | $41.44 | — | Technology | 81369Y803 |
| XLF | Sector Spdr Fincl Select | 241,733 | $5.478M | 3.1% | $22.66 | $24.11 | — | SBI INT-Finl | 81369Y605 |
| — | New Senior Inv Grp Inc | 515,801 | $5.395M | 3.1% | $10.46 | $16.45 | — | Com | 648691103 |
| BA | Boeing Co | 38,121 | $4.992M | 2.8% | $130.95 * | $127.79 | -3.5% | COM | 097023105 |
| PBI | Pitney Bowes Inc | 217,519 | $4.318M | 2.4% | $19.85 * | $16.71 | +22.8% | Com | 724479100 |
| — | Tronox Ltd Class A | 971,317 | $4.245M | 2.4% | $4.37 | $16.20 | — | SHS CL A | Q9235V102 |
| — | Allergan Inc | 14,994 | $4.076M | 2.3% | $271.84 | $303.45 | — | SHS | G0177J108 |
| — | Teekay Offshore Partners | 276,028 | $3.972M | 2.2% | $14.39 | $21.55 | — | Partnership Un | Y8565J101 |
| ACHC | Acadia Pharmaceuticals | 110,828 | $3.665M | 2.1% | $33.07 * | $72.72 | +5.8% | COM | 00404A109 |
| OSG | Ambac Finl Group New | 249,124 | $3.605M | 2.0% | $14.47 * | $28.83 | -43.7% | COM | 023139884 |
| BAC | Bank Of America Corp | 230,929 | $3.598M | 2.0% | $15.58 * | $12.74 | +5.5% | Com | 060505104 |
| — | Shire Plc Adr | 15,510 | $3.183M | 1.8% | $205.22 | $239.27 | — | Sponsored ADR | 82481R106 |
| — | Citigroup Inc | 61,354 | $3.044M | 1.7% | $49.61 | $47.32 | — | Com | 172967954 |
| XLV | Sector Spdr Health Fund | 45,148 | $2.99M | 1.7% | $66.23 | $72.50 | — | SBI Healthcare | 81369Y209 |
| — | Seattle Genetics Inc | 69,689 | $2.687M | 1.5% | $38.56 | $35.09 | — | Com | 812578102 |
| — | Northstar Asset Mgmt Grp | 186,478 | $2.678M | 1.5% | $14.36 | $16.95 | — | Com | 66705Y104 |
| GM | General Motors Corp | 68,135 | $2.045M | 1.2% | $30.01 * | $27.84 | -13.2% | Com | 37045V100 |
| MSFT | Microsoft Corp | 45,048 | $1.994M | 1.1% | $44.26 * | $27.00 | +44.2% | Com | 594918104 |
| V | Visa Inc Cl A | 23,659 | $1.648M | 0.9% | $69.66 * | $56.69 | +17.1% | COM CL A | 92826C839 |
| — | Genomic Health | 66,665 | $1.411M | 0.8% | $21.17 | $27.79 | — | Com | 37244C101 |
| T | A T & T Inc. | 40,840 | $1.331M | 0.8% | $32.59 * | $12.27 | 0.0% | COM | 00206R102 |
| BCRX | Biocryst Pharmaceuticals | 114,910 | $1.31M | 0.7% | $11.40 * | $12.85 | +3.9% | Com | 09058V103 |
| — | Dyax Corp | 67,395 | $1.287M | 0.7% | $19.10 | $20.48 | — | Com | 26746E103 |
| — | Ares Coml Real Estate | 106,704 | $1.279M | 0.7% | $11.99 | $12.15 | — | Com | 04013v108 |
| CODI | Compass Diversified Hldg | 77,275 | $1.246M | 0.7% | $16.12 * | $8.28 | +0.3% | Sh Ben Int | 20451Q104 |
| — | Calumet Specialty Prod | 50,812 | $1.234M | 0.7% | $24.29 | $31.35 | — | UT LTD Partner | 131476103 |
| GLPI | Gaming & Leisure Pptys | 37,900 | $1.126M | 0.6% | $29.71 | $34.49 | — | Com | 36467J108 |
| — | Fly Leasing Ltd Adr | 83,457 | $1.102M | 0.6% | $13.20 | $14.67 | — | Sponsored ADR | 34407D109 |
| — | Royal Dutch Shell B Adrf | 23,197 | $1.101M | 0.6% | $47.46 | $57.07 | — | Sponsored ADR B | 780259104 |
| PFE | Pfizer Incorporated | 34,224 | $1.075M | 0.6% | $31.41 * | $16.36 | +26.0% | Com | 717081103 |
| — | Navios Maritime Ptnrs | 143,333 | $1.045M | 0.6% | $7.29 | $11.74 | — | Unit LPI | Y62267102 |
| — | Communications Sales | 57,182 | $1.024M | 0.6% | $17.91 | $22.31 | — | COM | 20341J104 |
| — | Seaspan Corp | 63,685 | $976K | 0.6% | $15.33 | $18.38 | — | SHS | Y75638109 |
| — | Teekay Lng Partners LPF | 35,420 | $847K | 0.5% | $23.91 | $26.66 | — | Partnership Units | Y8564M105 |
| — | Windstream Hldgs Inc | 134,653 | $827K | 0.5% | $6.14 | $6.14 | — | COM New | 97382A200 |
| CSCO | Cisco Systems Inc | 28,090 | $737K | 0.4% | $26.24 * | $16.93 | +15.6% | Com | 17275R102 |
| — | Navios Maritime Acqstn | 200,550 | $706K | 0.4% | $3.52 | $3.55 | — | SHS | Y62159101 |
| EFA | Ishares Tr Msci Eafe Fd | 12,053 | $691K | 0.4% | $57.33 | $62.75 | — | MSCI EAFE ETF | 464287465 |
| INTC | Intel Corp | 22,510 | $678K | 0.4% | $30.12 * | $16.99 | +33.2% | Com | 458140100 |
| — | Teekay Corp | 22,620 | $670K | 0.4% | $29.62 | $45.08 | — | Com | Y8564W103 |
| — | Hi-Crush Partners Lp | 85,647 | $641K | 0.4% | $7.48 | $29.12 | — | Com Unit Ltd | 428337109 |
| PFLT | Pennantpark Cap Ltd | 46,497 | $555K | 0.3% | $11.94 * | $4.20 | +6.2% | Com | 70806A106 |
| PNNT | Pennantpark Invt Corp | 84,515 | $547K | 0.3% | $6.47 * | $2.38 | -11.4% | Com | 708062104 |
| GSBD | Goldman Sachs Bdc Inc | 29,490 | $543K | 0.3% | $18.41 * | $20.90 | +9.4% | SHS | 38147U107 |
| — | Promotora De Info Adr Af | 143,741 | $535K | 0.3% | $3.72 | $1.28 | — | ADR Cl A Shs | 74343G204 |
| SLRC | Solar Capital Ltd | 31,665 | $501K | 0.3% | $15.82 * | $7.30 | -8.7% | Com | 83413U100 |
| — | Solar Senior Capital | 29,525 | $420K | 0.2% | $14.23 | $17.49 | — | Com | 83416M105 |
| — | Potash Corp Sask Inc | 19,200 | $395K | 0.2% | $20.57 | $20.57 | — | Com | 73755L107 |
| — | Alcoa Inc | 38,872 | $376K | 0.2% | $9.67 | $12.86 | — | COM | 013817101 |
| — | Nationstar Mortgage Holdings | 23,600 | $327K | 0.2% | $13.86 | $20.33 | — | Com | 63861C109 |
| — | Fifth Street Finance Cp | 52,140 | $322K | 0.2% | $6.18 | $10.30 | — | Com | 31678A103 |
| CERS | Cerus Corp | 52,500 | $238K | 0.1% | $4.53 * | $4.76 | +8.7% | Com | 157085101 |