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 | 004255108 | 4,237 | 133,435 | SH | SOLE | 0 | 0 | 133,435 | ||
Achillion Pharma Inc | Com | 00448Q201 | 128 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Alcoa Inc | Com | 013817101 | 614 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
Ambac Finl Group New | Com New | 023139884 | 7,167 | 292,539 | SH | SOLE | 0 | 0 | 292,539 | ||
Antares Pharma Inc | Com | 036642106 | 35 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Apple Inc | Com | 037833100 | 281 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Arcelormittal Sa | Mand CV NT 16 | L0302D178 | 346 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ares Coml Real Estate | Com | 04013v108 | 975 | 84,932 | SH | SOLE | 0 | 0 | 84,932 | ||
Atlas Pipeline Part Lp | Unit l p int | 049392103 | 710 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
Bank Of America Corp | Com | 060505104 | 267 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
Berkshire Hathaway Cl B | Cl B New | 084670702 | 951 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 901 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
Cerus Corp | Com | 157085101 | 341 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
Chevron Corp | Com | 166764100 | 220 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Cisco Systems Inc | Com | 17275R102 | 781 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Citigroup Inc | Com | 172967954 | 3,436 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | ||
Cliffs Natural Resources Inc. | COM | 18683K101 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 901 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
Delek Logistics Lp | Com Unt RP Int | 24664T103 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Delek US Holdings Inc | Com | 246647101 | 1,378 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
Directv Group Inc | Com | 25490A309 | 1,658 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
Earthlink Holdings Corp | Com | 270321102 | 6,123 | 1,394,653 | SH | SOLE | 0 | 0 | 1,394,653 | ||
Exxon Mobil Corporation | Com | 30231G102 | 252 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Fifth Street Finance Cp | Com | 31678A103 | 656 | 81,838 | SH | SOLE | 0 | 0 | 81,838 | ||
Ford Motor Company | Com Par $0.01 | 345370860 | 220 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 800 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
Gannett Co Inc Del | Com | 364730101 | 1,467 | 45,951 | SH | SOLE | 0 | 0 | 45,951 | ||
Gencor Industries Inc | Com | 368678108 | 174 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
General Electric Company | Com | 369604103 | 568 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
Goldcorp Inc New | Com | 380956409 | 8,439 | 455,647 | SH | SOLE | 0 | 0 | 455,647 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 381 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Hewlett-Packard Company | Com | 428236103 | 431 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | 431 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
Intel Corp | Com | 458140100 | 841 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
Johnson & Johnson | Com | 478160104 | 266 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Merck & Co Inc | Com | 58933Y105 | 326 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Microsoft Corp | Com | 594918104 | 2,092 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
National Oilwell Varco | Com | 637071101 | 7,534 | 114,966 | SH | SOLE | 0 | 0 | 114,966 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 540 | 148,689 | SH | SOLE | 0 | 0 | 148,689 | ||
Navios Maritime Ptnrs | Unit LPI | Y62267102 | 549 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
New Media Inv Grp Inc | Com | 64704V106 | 11,564 | 489,366 | SH | SOLE | 0 | 0 | 489,366 | ||
New Residential Inv Corp | Com | 64828T102 | 5,328 | 417,253 | SH | SOLE | 0 | 0 | 417,253 | ||
New Senior Inv Grp Inc | Com | 648691103 | 11,554 | 702,381 | SH | SOLE | 0 | 0 | 702,381 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 93 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 7,804 | 345,785 | SH | SOLE | 0 | 0 | 345,785 | ||
Northstar Realty Fin Cp | Com | 66704R100 | 17,362 | 987,607 | SH | SOLE | 0 | 0 | 987,607 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 524 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
Pennantpark Invt Corp | Com | 708062104 | 428 | 44,915 | SH | SOLE | 0 | 0 | 44,915 | ||
Pfizer Incorporated | Com | 717081103 | 1,066 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
Pimco Dynamic Cdt Inc Fd | Com SHS | 72202D106 | 873 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 433 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Pitney Bowes Inc | Com | 724479100 | 5,604 | 229,967 | SH | SOLE | 0 | 0 | 229,967 | ||
Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | 2,209 | 1,887,661 | SH | SOLE | 0 | 0 | 1,887,661 | ||
Proshs Ultra Oil & Gas | PSHS Ultra O&G | 74347R719 | 294 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
Schw US Lcap Etf | US LRG CAP ETF | 808524201 | 16,908 | 344,705 | SH | SOLE | 0 | 0 | 344,705 | ||
Seattle Genetics Inc | Com | 812578102 | 272 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
Solar Capital Ltd | Com | 83413U100 | 368 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
Solar Senior Capital | Com | 83416M105 | 293 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 10,878 | 468,081 | SH | SOLE | 0 | 0 | 468,081 | ||
Synageva Biopharma Corp | Com | 87189A103 | 863 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Teekay Corp | Com | Y8564W103 | 1,074 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 11,993 | 278,911 | SH | SOLE | 0 | 0 | 278,911 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 10,842 | 404,696 | SH | SOLE | 0 | 0 | 404,696 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 9,919 | 1,960,352 | SH | SOLE | 0 | 0 | 1,960,352 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 10,328 | 432,475 | SH | SOLE | 0 | 0 | 432,475 | ||
Two Harbors Investment | Com | 90187B101 | 7,275 | 726,039 | SH | SOLE | 0 | 0 | 726,039 | ||
Visa Inc Cl A | Com CL A | 92826C839 | 1,485 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
Xenoport Inc | Com | 98411C100 | 467 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
Xoma Corp | Com | 98419J107 | 61 | 16,900 | SH | SOLE | 0 | 0 | 16,900 |