The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acadia Pharmaceuticals | Com | 04225108 | 1,602 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
Antares Pharma Inc | Com | 036642106 | 56 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 557 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Arcelormittal Sa | Mand CV NT 16 | L0302D178 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ares Coml Real Estate | Com | 04013V108 | 644 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
Bank Of America 7.25% PFDSER L | 7.25%CNV PFD L | 060505682 | 811 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 235 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
Berkshire Hathaway Cl B | Cl B New | 084670702 | 679 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 9,944 | 364,391 | SH | SOLE | 364,391 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 250 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 658 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 2,941 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
Cliffs Natural Resources Inc. | Com | 18683K101 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Companhia Vale Do Adr | ADR | 91912E105 | 6,023 | 385,842 | SH | SOLE | 385,842 | 0 | 0 | ||
Delek Logistics Lp | Com Unt RP Int | 24664T103 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Delek US Holdings Inc | Com | 246647101 | 1,065 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Earthlink Inc | Com | 270321102 | 6,152 | 1,242,925 | SH | SOLE | 1,242,925 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 339 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Fifth Street Finance Cp | Com | 31678A103 | 597 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
Ford Motor Company | Com Par $0.01 | 345370860 | 254 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Fortress Invt Gp Llc A | CL A | 34958B106 | 4,384 | 552,102 | SH | SOLE | 552,102 | 0 | 0 | ||
Gannett Co Inc Del | Com | 364730101 | 1,105 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
Gencor Industries Inc | Com | 368678108 | 154 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 599 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 378 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Halliburton Co Hldg Co | Com | 406216101 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Halozyme Therapeutics | Com | 40637H109 | 1,401 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
Hewlett-Packard Company | Com | 428236103 | 226 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | 688 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
Himax Technologies Adr | Sponsored ADR | 43289P106 | 366 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 487 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 237 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Kkr Financial Corp | Com | 482486306 | 997 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 353 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
MFC Industrial LTD | Com | 55278T105 | 608 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 1,519 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
Mid-Con Energy Partn Lp | Com Unit Repst | 59560V109 | 517 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
National Oilwell Varco | Com | 637071101 | 12,413 | 158,916 | SH | SOLE | 158,916 | 0 | 0 | ||
Nationstar Mortgage Holdings | Com | 63861C109 | 1,559 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
Navios Maritime | COM | Y62196103 | 244 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 525 | 142,770 | SH | SOLE | 142,770 | 0 | 0 | ||
Navios Maritime Ptnrs | Unit LPI | Y62267102 | 766 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
New Residential Inv Corp | COM | 64828T102 | 11,978 | 1,809,320 | SH | SOLE | 1,809,320 | 0 | 0 | ||
Newcastle Investment Cp | Com | 65105M108 | 10,885 | 1,936,855 | SH | SOLE | 1,936,855 | 0 | 0 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 77 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Northstar Realty Fin Cp | Com | 66704R100 | 10,216 | 1,100,818 | SH | SOLE | 1,100,818 | 0 | 0 | ||
Pennantpark Cap Ltd | COM | 70806A106 | 270 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
Pennantpark Invt Corp | COM | 708062104 | 281 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 1,055 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
Pimco Total Return ETF | Totl Retn ETF | 72201R775 | 275 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 8,728 | 479,846 | SH | SOLE | 479,846 | 0 | 0 | ||
Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | 245 | 145,105 | SH | SOLE | 145,105 | 0 | 0 | ||
Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | 1,747 | 937,484 | SH | SOLE | 937,484 | 0 | 0 | ||
Royal Dutch Shell A Adrf | Spons ADR A | 780259206 | 701 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Seadrill Ltd | SHS | G7945E105 | 8,343 | 185,079 | SH | SOLE | 185,079 | 0 | 0 | ||
Sirius Satellite Radio | Com | 82967N108 | 52 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Solar Capital Ltd | Com | 83413U100 | 511 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
Solar Senior Capital | Com | 83416M105 | 498 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 869 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
Superior Energy Services | Com | 868157108 | 10,952 | 437,376 | SH | SOLE | 437,376 | 0 | 0 | ||
Teekay Corp | Com | Y8564W103 | 597 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 17,767 | 402,795 | SH | SOLE | 402,795 | 0 | 0 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 21,851 | 655,001 | SH | SOLE | 655,001 | 0 | 0 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 8,365 | 3,192,829 | SH | SOLE | 3,192,829 | 0 | 0 | ||
Tronox Ltd Class A | SHS CL A | Q9235V101 | 8,650 | 353,511 | SH | SOLE | 353,511 | 0 | 0 | ||
Two Harbors Investment | Com | 90187B101 | 499 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Visa Inc Cl A | Com CL A | 92826C839 | 1,078 | 5,641 | SH | SOLE | 5,641 | 0 | 0 |