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 |
AcadiaPharmaceuticals | COM | 004255108 | 3,429 | 105,205 | SH | SOLE | 105,205 | 0 | 0 | ||
AlcoaInc | COM | 013817101 | 502 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
AmbacFinlGroupNew | COM | 023139884 | 6,597 | 272,589 | SH | SOLE | 272,589 | 0 | 0 | ||
AppleInc | Com | 037833100 | 302 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ArcelormittalSa | Mand CV NT 16 | L0302D178 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AresComlRealEstate | Com | 04013v108 | 1,101 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | ||
BankOfAmericaCorp | Com | 060505104 | 3,526 | 229,103 | SH | SOLE | 229,103 | 0 | 0 | ||
BellicumPharmaceuticals | COM | 079481107 | 393 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
BerkshireHathawayClB | Cl B New | 084670702 | 914 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
BoeingCo | COM | 097023105 | 5,748 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
CalumetSpecialtyProd | UT LTD Partner | 131476103 | 1,059 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
CatalystPharmaPartners | Com | 14888U101 | 458 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
CerusCorp | Com | 157085101 | 371 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CiscoSystemsInc | Com | 17275R102 | 777 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
CitigroupInc | Com | 172967954 | 3,272 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
CompassDiversifiedHldg | Sh Ben Int | 20451Q104 | 1,140 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
DelekLogisticsLp | Com Unt RP Int | 24664T103 | 348 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DirectvGroupInc | Com | 25490A309 | 1,759 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
DisneyWaltHldgCo | COM Disney | 254687106 | 331 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
EarthlinkHoldingsCorp | Com | 270321102 | 5,017 | 1,129,966 | SH | SOLE | 1,129,966 | 0 | 0 | ||
ExxonMobilCorporation | Com | 30231G102 | 232 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
FifthStreetFinanceCp | Com | 31678A103 | 419 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
FlyLeasingLtdAdr | Sponsored ADR | 34407D109 | 1,042 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
FordMotorCompany | Com Par $0.01 | 345370860 | 229 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Gaming&LeisurePptys | Com | 36467J108 | 1,203 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
GannettCoIncDel | Com | 364730101 | 496 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
GeneralElectricCompany | Com | 369604103 | 6,284 | 253,271 | SH | SOLE | 253,271 | 0 | 0 | ||
GileadSciencesInc | Com | 375558103 | 6,312 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
GoldcorpIncNew | Com | 380956409 | 8,672 | 478,587 | SH | SOLE | 478,587 | 0 | 0 | ||
GoldmanSachsBdcInc | SHS | 38147U107 | 517 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
GoldmanSachsGroupInc | Com | 38141G104 | 410 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GoogleIncClassA | CL A | 38259P508 | 6,007 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
HalliburtonCoHldgCo | Com | 406216101 | 224 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Hewlett-PackardCompany | Com | 428236103 | 335 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Hi-CrushPartnersLp | Com Unit Ltd | 428337109 | 677 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
IntelCorp | Com | 458140100 | 725 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
IsharesTrMsciEafeFd | MSCI EAFE ETF | 464287465 | 411 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Johnson&Johnson | Com | 478160104 | 256 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Merck&CoInc | Com | 58933Y105 | 330 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MicrosoftCorp | Com | 594918104 | 1,831 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
NationstarMortgageHoldings | Com | 63861C109 | 272 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
NaviosMaritimeAcqstn | SHS | Y62159101 | 641 | 180,934 | SH | SOLE | 180,934 | 0 | 0 | ||
NaviosMaritimePtnrs | Unit LPI | Y62267102 | 1,021 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
NewMediaInvGrpInc | Com | 64704V106 | 6,128 | 256,078 | SH | SOLE | 256,078 | 0 | 0 | ||
NewResidentialInvCorp | Com | 64828T102 | 8,508 | 566,054 | SH | SOLE | 566,054 | 0 | 0 | ||
NewSeniorInvGrpInc | Com | 648691103 | 11,555 | 694,822 | SH | SOLE | 694,822 | 0 | 0 | ||
NorthstarRealtyFinCp | Com | 66704R100 | 18,353 | 1,012,839 | SH | SOLE | 1,012,839 | 0 | 0 | ||
PennantparkCapLtd | Com | 70806A106 | 575 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
PennantparkInvtCorp | Com | 708062104 | 452 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
PfizerIncorporated | Com | 717081103 | 1,191 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
PimcoTotalReturnETF | TTL RTN ACTV ETF | 72201R775 | 557 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
PitneyBowesInc | Com | 724479100 | 6,951 | 298,055 | SH | SOLE | 298,055 | 0 | 0 | ||
PromotoraDeInfoAdrAf | ADR Cl A Shs | 74343G204 | 1,503 | 1,231,895 | SH | SOLE | 1,231,895 | 0 | 0 | ||
ProshsUltraOil&Gas | PSHS Ultra O&G | 74347R719 | 382 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
SchwUSLCapEtf | US LRG CAP ETF | 808524201 | 12,612 | 254,436 | SH | SOLE | 254,436 | 0 | 0 | ||
SeaspanCorp | SHS | Y75638109 | 708 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SeattleGeneticsInc | Com | 812578102 | 3,683 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
SectorSpdrFinclSelect | SBI INT-Finl | 81369Y605 | 6,270 | 260,045 | SH | SOLE | 260,045 | 0 | 0 | ||
SectorSpdrHealthFund | SBI Healthcare | 81369Y209 | 5,725 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
SectorSpdrTechSelect | Technology | 81369Y803 | 6,338 | 152,940 | SH | SOLE | 152,940 | 0 | 0 | ||
ShirePlcAdr | Sponsored ADR | 82481R106 | 4,060 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
SolarCapitalLtd | Com | 83413U100 | 517 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
SolarSeniorCapital | Com | 83416M105 | 392 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
SpdrS&P500 | TR Unit | 78462F103 | 754 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
StarwoodPptyTRUSTInc | Com | 85571B105 | 11,477 | 472,307 | SH | SOLE | 472,307 | 0 | 0 | ||
SynagevaBiopharmaCorp | Com | 87189A103 | 533 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
TeekayCorp | Com | Y8564W103 | 979 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
TeekayLngPartnersLPF | Partnership Units | Y8564M105 | 698 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
TeekayOffshorePartners | Partnership Un | Y8565J101 | 5,507 | 260,888 | SH | SOLE | 260,888 | 0 | 0 | ||
TeekayTankersLtdClAf | CL A | Y8565N102 | 9,927 | 1,729,479 | SH | SOLE | 1,729,479 | 0 | 0 | ||
TronoxLtdClassA | SHS CL A | Q9235V102 | 10,604 | 521,610 | SH | SOLE | 521,610 | 0 | 0 | ||
TwoHarborsInvestment | Com | 90187B101 | 7,803 | 734,700 | SH | SOLE | 734,700 | 0 | 0 | ||
VisaIncClA | Com CL A | 92826C839 | 1,529 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
VistaOutdoorInc | COM | 928377100 | 373 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
WellsFargo&CoNew | COM | 949746101 | 202 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
WindstreamHldgsInc | COM | 97381A101 | 1,196 | 161,605 | SH | SOLE | 161,605 | 0 | 0 | ||
XenoportInc | Com | 98411C100 | 554 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
Yahoo!Inc | COM | 984332106 | 7,053 | 158,733 | SH | SOLE | 158,733 | 0 | 0 |