ADAR Investment Management as of Sept. 30, 2014
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 16.1 | $602k | 10k | 60.20 | |
| Verizon Communications (VZ) | 13.3 | $500k | 10k | 50.00 | |
| Valero Energy Corporation (VLO) | 9.9 | $370k | 8.0k | 46.25 | |
| Xl Group | 8.9 | $332k | 10k | 33.20 | |
| Pfizer (PFE) | 7.9 | $296k | 10k | 29.60 | |
| Spirit AeroSystems Holdings (SPR) | 7.6 | $285k | 7.5k | 38.00 | |
| Yamana Gold | 6.4 | $240k | 40k | 6.00 | |
| Ares Coml Real Estate (ACRE) | 6.2 | $234k | 20k | 11.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 5.9 | $220k | 16k | 13.75 | |
| iShares MSCI Brazil Index (EWZ) | 5.8 | $217k | 5.0k | 43.40 | |
| Ares Capital Corporation (ARCC) | 4.3 | $162k | 10k | 16.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.9 | $146k | 10k | 14.60 | |
| Starwood Property Trust (STWD) | 2.9 | $110k | 5.0k | 22.00 | |
| Paragon Offshore Plc equity | 0.8 | $31k | 5.0k | 6.20 |
