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 |
A T & T Inc. | COM | 00206R102 | 1,331 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 3,665 | 110,828 | SH | SOLE | 0 | 0 | 110,828 | ||
Alcoa Inc | COM | 013817101 | 376 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
Allergan Inc | SHS | G0177J108 | 4,076 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
Google Inc. | CL A | 38259P508 | 6,887 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
Ambac Finl Group New | COM | 023139884 | 3,605 | 249,124 | SH | SOLE | 0 | 0 | 249,124 | ||
Ares Coml Real Estate | Com | 04013v108 | 1,279 | 106,704 | SH | SOLE | 0 | 0 | 106,704 | ||
Bank Of America Corp | Com | 060505104 | 3,598 | 230,929 | SH | SOLE | 0 | 0 | 230,929 | ||
Biocryst Pharmaceuticals | Com | 09058V103 | 1,310 | 114,910 | SH | SOLE | 0 | 0 | 114,910 | ||
Boeing Co | COM | 097023105 | 4,992 | 38,121 | SH | SOLE | 0 | 0 | 38,121 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 1,234 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
Cerus Corp | Com | 157085101 | 238 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Cisco Systems Inc | Com | 17275R102 | 737 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Citigroup Inc | Com | 172967954 | 3,044 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | ||
Communications Sales | COM | 20341J104 | 1,024 | 57,182 | SH | SOLE | 0 | 0 | 57,182 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 1,246 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | ||
Dyax Corp | Com | 26746E103 | 1,287 | 67,395 | SH | SOLE | 0 | 0 | 67,395 | ||
Fifth Street Finance Cp | Com | 31678A103 | 322 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 1,102 | 83,457 | SH | SOLE | 0 | 0 | 83,457 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 1,126 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
General Electric Company | Com | 369604103 | 6,338 | 251,321 | SH | SOLE | 0 | 0 | 251,321 | ||
General Motors Corp | Com | 37045V100 | 2,045 | 68,135 | SH | SOLE | 0 | 0 | 68,135 | ||
Genomic Health | Com | 37244C101 | 1,411 | 66,665 | SH | SOLE | 0 | 0 | 66,665 | ||
Gilead Sciences Inc | Com | 375558103 | 7,947 | 80,931 | SH | SOLE | 0 | 0 | 80,931 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 543 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | 641 | 85,647 | SH | SOLE | 0 | 0 | 85,647 | ||
Intel Corp | Com | 458140100 | 678 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 691 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
Microsoft Corp | Com | 594918104 | 1,994 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 706 | 200,550 | SH | SOLE | 0 | 0 | 200,550 | ||
Navios Maritime Ptnrs | Unit LPI | Y62267102 | 1,045 | 143,333 | SH | SOLE | 0 | 0 | 143,333 | ||
New Media Inv Grp Inc | Com | 64704V106 | 5,858 | 378,900 | SH | SOLE | 0 | 0 | 378,900 | ||
New Residential Inv Corp | Com | 64828T102 | 6,656 | 508,117 | SH | SOLE | 0 | 0 | 508,117 | ||
New Senior Inv Grp Inc | Com | 648691103 | 5,395 | 515,801 | SH | SOLE | 0 | 0 | 515,801 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 2,678 | 186,478 | SH | SOLE | 0 | 0 | 186,478 | ||
Northstar Realty Fin Cp | Com | 66704R100 | 12,388 | 1,003,040 | SH | SOLE | 0 | 0 | 1,003,040 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 555 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
Pennantpark Invt Corp | Com | 708062104 | 547 | 84,515 | SH | SOLE | 0 | 0 | 84,515 | ||
Pfizer Incorporated | Com | 717081103 | 1,075 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
Pitney Bowes Inc | Com | 724479100 | 4,318 | 217,519 | SH | SOLE | 0 | 0 | 217,519 | ||
Potash Corp Sask Inc | Com | 73755L107 | 395 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | 535 | 143,741 | SH | SOLE | 0 | 0 | 143,741 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,101 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 8,555 | 186,948 | SH | SOLE | 0 | 0 | 186,948 | ||
Seaspan Corp | SHS | Y75638109 | 976 | 63,685 | SH | SOLE | 0 | 0 | 63,685 | ||
Seattle Genetics Inc | Com | 812578102 | 2,687 | 69,689 | SH | SOLE | 0 | 0 | 69,689 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 5,478 | 241,733 | SH | SOLE | 0 | 0 | 241,733 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 2,990 | 45,148 | SH | SOLE | 0 | 0 | 45,148 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 5,635 | 142,662 | SH | SOLE | 0 | 0 | 142,662 | ||
Shire Plc Adr | Sponsored ADR | 82481R106 | 3,183 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
Solar Capital Ltd | Com | 83413U100 | 501 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
Solar Senior Capital | Com | 83416M105 | 420 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 9,336 | 454,978 | SH | SOLE | 0 | 0 | 454,978 | ||
Teekay Corp | Com | Y8564W103 | 670 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 847 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 3,972 | 276,028 | SH | SOLE | 0 | 0 | 276,028 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 9,771 | 1,416,097 | SH | SOLE | 0 | 0 | 1,416,097 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 4,245 | 971,317 | SH | SOLE | 0 | 0 | 971,317 | ||
Two Harbors Investment | Com | 90187B101 | 6,614 | 749,896 | SH | SOLE | 0 | 0 | 749,896 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,648 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 827 | 134,653 | SH | SOLE | 0 | 0 | 134,653 | ||
Nationstar Mortgage Holdings | Com | 63861C109 | 327 | 23,600 | SH | SOLE | 0 | 0 | 23,600 |