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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NAVIENT CORP NAVICOM10,135,75110,135,751179,504,000179,504,00006/30/2014
HRG GROUP, INC. HRGCOMMON STOCK12,157,08812,157,088164,850,113164,850,11312/31/2015
KKR & Co. L.P. KKRCommon5,080,1735,080,173123,601,000123,601,00006/30/2014
APPLE INC AAPLCommon1,264,6901,264,690117,528,000117,528,00006/30/2014
Targa Pipeline Partners LP APLLP3,379,3303,379,330116,249,000116,249,00006/30/2014
Gulf Coast Ultra Deep Royalty Trust GULTUCommon16,885,21516,885,21549,474,00049,474,00006/30/2014
QEP RESOURCES, INC. QEPCOM1,430,5281,430,52849,353,00049,353,00006/30/2014
ARBOR REALTY TRUST INC ABRCommon4,836,0004,836,00041,783,04041,783,04012/31/2017
SeaWorld Entertainment, Inc. SEASCOM1,087,4001,087,40030,806,00030,806,00006/30/2014
RESOURCE AMERICA, INC. REXICL A2,264,4002,264,40021,806,17221,806,17205/25/2016
CABOT OIL & GAS CORP COGCommon527,866527,86618,021,00018,021,00006/30/2014
MVC CAPITAL, INC. MVCCommon1,483,3101,483,31015,663,75415,663,75412/31/2017
ASPEN GROUP, INC. ASPUCommon1,000,0001,000,0008,920,0008,920,00012/31/2017
RANGE RESOURCES CORP RRCCommon54,52254,5224,741,0004,741,00006/30/2014
SunEdison Semiconductor Ltd SEMISHS201,600201,6003,413,0003,413,00006/30/2014
Arista Networks, Inc. ANETCommon50,00050,0003,120,0003,120,00006/30/2014
QIWI QIWISPON ADR REP B70,00070,0002,823,0002,823,00006/30/2014
Prothena Corp plc PRTACommon100,000100,0002,255,0002,255,00006/30/2014
WALTER INVESTMENT MANAGEMENT CORP WACCommon3,738,6763,738,6762,243,2062,243,20602/09/2018
METLIFE INC METCommon29,40029,4001,633,0001,633,00006/30/2014
PBF Logistics LP PBFXCommon50,00050,0001,376,0001,376,00006/30/2014
ASPEN AEROGELS INC ASPNCOM100,000100,0001,105,0001,105,00006/30/2014
Cheniere Energy Partners, L.P. CQPCOM30,00030,000991,000991,00006/30/2014
MOBILEIRON, INC. MOBLCOMMON100,000100,000952,000952,00006/30/2014
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