| 1 |
LEVEL 3 COMM |
5,170 |
578 |
0.13% |
Put |
|
| 2 |
GENERAL ELECTRIC CO |
2,760 |
429 |
0.09% |
Put |
|
| 3 |
BROOKDALE SR LIVING INC |
500 |
81 |
0.02% |
Put |
|
| 4 |
MICROSOFT CORP |
650 |
22 |
0.00% |
Put |
|
| 5 |
BURGER KING WORLDWIDE INC |
400 |
1 |
0.00% |
Put |
|
| 6 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
108,800 |
2,198 |
0.48% |
Call |
|
| 7 |
APPLE INC |
125 |
441 |
0.10% |
Call |
|
| 8 |
MONDELEZ INTL INC |
1,000 |
201 |
0.04% |
Call |
|
| 9 |
CITIGROUPINC |
100 |
44 |
0.01% |
Call |
|
| 10 |
ALTISOURCE PORTFOLIO SOLNS S |
121 |
2 |
0.00% |
Call |
|
| 11 |
LEVEL 3 COMM |
2,849,911 |
111,545 |
24.41% |
|
|
| 12 |
Chimera Investment Corp REIT |
15,938,854 |
48,773 |
10.68% |
|
|
| 13 |
BROOKDALE SR LIVING INC |
794,140 |
26,612 |
5.82% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
339,511 |
23,549 |
5.15% |
|
|
| 15 |
CYS INVTS INC COM |
2,020,310 |
16,688 |
3.65% |
|
|
| 16 |
ANNALY CAP MGMT INC |
1,361,822 |
14,939 |
3.27% |
|
|
| 17 |
TWO HBRS INVT CORP |
1,272,654 |
13,045 |
2.86% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
79,400 |
13,010 |
2.85% |
|
|
| 19 |
MICROSOFT CORP |
311,200 |
12,756 |
2.79% |
|
|
| 20 |
GENERAL ELECTRIC CO |
427,069 |
11,057 |
2.42% |
|
|
| 21 |
STRYKER CORP |
131,220 |
10,690 |
2.34% |
|
|
| 22 |
MFA FINANCIAL INC COM |
1,218,300 |
9,442 |
2.07% |
|
|
| 23 |
APOLLO COML REAL EST FIN INC |
428,084 |
7,119 |
1.56% |
|
|
| 24 |
Ellington Financial LLC |
297,374 |
7,083 |
1.55% |
|
|
| 25 |
ALLIED WRLD ASSUR COM HLDG A |
58,480 |
6,035 |
1.32% |
|
|
| 26 |
MVC CAPITAL INC |
423,887 |
5,744 |
1.26% |
|
|
| 27 |
ZAIS FINL CORP |
309,811 |
5,161 |
1.13% |
|
|
| 28 |
BARRICK GOLD CORP |
284,250 |
5,068 |
1.11% |
|
|
| 29 |
NEW MTN FIN CORP |
339,800 |
4,945 |
1.08% |
|
|
| 30 |
Targa Resources Partners LP |
76,095 |
4,281 |
0.94% |
|
|
| 31 |
REGENCY ENERGY PARTNERS |
148,835 |
4,051 |
0.89% |
|
|
| 32 |
NUSTAR ENERGY LP |
70,406 |
3,869 |
0.85% |
|
|
| 33 |
TRANSOCEAN LTD |
91,138 |
3,768 |
0.82% |
|
|
| 34 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
168,100 |
3,631 |
0.79% |
|
|
| 35 |
TRANSATLANTIC PETROLEUM LTD |
407,749 |
3,527 |
0.77% |
|
|
| 36 |
PENNANTPARK INVT CORP |
307,624 |
3,399 |
0.74% |
|
|
| 37 |
GENERAL MTRS CO |
87,178 |
3,001 |
0.66% |
|
|
| 38 |
COMCAST CORP NEW |
60,000 |
2,926 |
0.64% |
|
|
| 39 |
West Corp |
113,347 |
2,712 |
0.59% |
|
|
| 40 |
PFIZER INC |
84,247 |
2,706 |
0.59% |
|
|
| 41 |
CISCO SYS INC |
120,000 |
2,690 |
0.59% |
|
|
| 42 |
Solar Capital Ltd. |
121,462 |
2,645 |
0.58% |
|
|
| 43 |
STARWOOD PPTY TR INC COM |
111,753 |
2,636 |
0.58% |
|
|
| 44 |
ZIMMER BIOMET HLDGS INC |
27,100 |
2,563 |
0.56% |
|
|
| 45 |
EXELON CORP |
70,000 |
2,349 |
0.51% |
|
|
| 46 |
NEWMONT CORP |
98,000 |
2,297 |
0.50% |
|
|
| 47 |
EXXON MOBIL CORP |
23,240 |
2,270 |
0.50% |
|
|
| 48 |
SOLAR SENIOR |
131,980 |
2,258 |
0.49% |
|
|
| 49 |
MEDLEY CAP CORPORATION |
159,611 |
2,172 |
0.48% |
|
|
| 50 |
BUCKEYE PARTNERS L P |
26,963 |
2,024 |
0.44% |
|
|
