West Family Investments

West Family Investments as of March 31, 2015

Portfolio Holdings for West Family Investments

West Family Investments holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living Put Option (BKD) 20.0 $142M 606k 233.88
Level 3 Communications Com New 14.7 $104M 1.9M 53.84
General Motors Company Call Option (GM) 7.1 $51M 89k 572.00
Chimera Investment Corporation 7.1 $50M 16M 3.14
Synaptics, Incorporated Call Option (SYNA) 6.4 $46M 25k 1800.00
Enterprise Products Partners (EPD) 3.2 $22M 679k 32.93
Cys Investments 2.6 $18M 2.1M 8.91
Goldman Sachs (GS) 2.1 $15M 79k 187.97
Annaly Capital Management 2.0 $14M 1.4M 10.40
Two Harbors Investment 1.9 $14M 1.3M 10.62
Stryker Corporation (SYK) 1.7 $12M 131k 92.25
General Electric Company 1.5 $11M 427k 24.81
MFA Mortgage Investments 1.4 $9.6M 1.2M 7.86
Ellington Financial 1.2 $8.8M 442k 19.91
MVC Capital 1.2 $8.5M 900k 9.48
Solar Senior Capital 1.0 $7.3M 456k 16.11
West 1.0 $7.0M 208k 33.73
Apollo Commercial Real Est. Finance (ARI) 0.9 $6.6M 386k 17.18
Solar Cap (SLRC) 0.9 $6.5M 321k 20.24
Allied Wrld Assur Com Hldg A SHS 0.9 $6.5M 160k 40.40
Barrick Gold Corp (GOLD) 0.9 $6.2M 568k 10.96
Plains Gp Hldgs Shs A Rep Ltpn Call Option 0.9 $6.1M 33k 188.00
American Capital Call Option 0.8 $6.0M 39k 153.00
Zais Financial 0.8 $5.5M 310k 17.84
PennantPark Investment (PNNT) 0.8 $5.5M 609k 9.05
Goldman Sachs Bdc SHS (GSBD) 0.7 $5.2M 250k 20.66
New Mountain Finance Corp (NMFC) 0.7 $4.9M 338k 14.60
Home Ln Servicing Solutions Ord Shs 0.7 $4.9M 296k 16.54
Apple Call Option (AAPL) 0.7 $4.8M 2.4k 2009.58
Nustar Energy Unit Com (NS) 0.6 $4.3M 70k 60.71
Newmont Mining Corporation (NEM) 0.6 $4.2M 193k 21.71
Ocwen Finl Corp Com New Call Option 0.6 $3.9M 53k 74.29
Transatlantic Petroleum Shs New 0.5 $3.7M 687k 5.34
Regency Energy Partners Com Units L P 0.5 $3.4M 149k 22.87
Comcast Corp Cl A Spl 0.5 $3.4M 60k 56.07
Cisco Systems (CSCO) 0.5 $3.3M 120k 27.52
Zimmer Holdings (ZBH) 0.4 $3.2M 27k 117.53
Targa Resources Partners Com Unit 0.4 $3.1M 76k 41.36
THL Credit 0.4 $3.1M 250k 12.29
Pfizer (PFE) 0.4 $2.9M 84k 34.79
Starwood Property Trust (STWD) 0.4 $2.7M 112k 24.30
Tc Pipelines Ut Com Ltd Prt 0.3 $2.5M 38k 65.16
Citizens Financial (CFG) 0.3 $2.4M 100k 24.13
Exelon Corporation (EXC) 0.3 $2.4M 70k 33.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $2.3M 82k 28.37
Factorshares Tr Ise Cyber Sec 0.3 $2.1M 75k 27.97
Buckeye Partners Unit Ltd Partn 0.3 $2.0M 27k 75.51
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 84.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.9M 25k 76.71
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.8M 128k 14.03
Transocean Reg Shs (RIG) 0.3 $1.8M 121k 14.67
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.2 $1.7M 70k 24.06
MB Financial 0.2 $1.6M 50k 31.32
Jpmorgan Chase & Co *w Exp 10/28/201 Call Option 0.2 $1.5M 70k 22.01
Zais Group Hldgs 0.2 $1.3M 143k 9.16
Eli Lilly & Co. (LLY) 0.2 $1.3M 18k 72.67
Abbvie (ABBV) 0.2 $1.3M 22k 58.55
Tootsie Roll Industries (TR) 0.2 $1.3M 38k 33.93
McDonald's Corporation Call Option (MCD) 0.2 $1.3M 1.5k 842.67
Medley Capital Corporation 0.2 $1.1M 123k 9.15
American Capital Agency 0.1 $1.1M 50k 21.33
Kinross Gold Corp Com No Par (KGC) 0.1 $1.0M 463k 2.24
EMC Corporation 0.1 $1.0M 40k 25.55
Abbott Laboratories (ABT) 0.1 $1.0M 22k 46.32
Fireeye Call Option 0.1 $988k 2.1k 459.96
Google CL C Call Option 0.1 $988k 171.00 5777.78
Zoetis Cl A (ZTS) 0.1 $980k 21k 46.28
Newtek Business Svcs Corp Com New (NEWT) 0.1 $977k 59k 16.53
iStar Financial 0.1 $975k 75k 13.00
Invesco Mortgage Capital 0.1 $945k 61k 15.53
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $802k 50k 16.11
Mondelez Intl Cl A (MDLZ) 0.1 $722k 20k 36.10
Layne Christensen Note 4.250%11/1 (Principal) 0.1 $683k 1.0M 0.68
Apollo Investment 0.1 $651k 85k 7.68
Total S A Sponsored Adr (TTE) 0.1 $621k 13k 49.68
General Growth Properties 0.1 $612k 21k 29.54
Vale S A Adr (VALE) 0.1 $597k 106k 5.65
Silver Bay Rlty Tr 0.1 $595k 37k 16.17
Kraft Foods 0.1 $581k 6.7k 87.16
Starwood Waypoint Residentl Com Shs 0.1 $578k 22k 25.86
Essent (ESNT) 0.1 $564k 24k 23.90
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $550k 34k 16.37
Fidus Invt (FDUS) 0.1 $534k 35k 15.38
Nuveen Premium Income Municipal Fund 0.1 $522k 37k 14.01
ConocoPhillips (COP) 0.1 $448k 7.2k 62.22
Microsoft Corporation Call Option (MSFT) 0.1 $429k 43k 10.00
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $402k 750.00 536.00
KBR (KBR) 0.1 $391k 27k 14.48
Invesco Quality Municipal Inc Trust (IQI) 0.1 $385k 31k 12.55
Maxwell Technologies 0.1 $372k 46k 8.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $360k 28k 12.95
Hi-crush Partners Com Unit Ltd 0.0 $351k 10k 35.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $344k 27k 12.79
Horizon Technology Fin (HRZN) 0.0 $336k 24k 13.83
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $333k 28k 11.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $329k 26k 12.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $328k 24k 13.44
Kinder Morgan (KMI) 0.0 $320k 7.6k 42.11
International Business Machines Call Option (IBM) 0.0 $309k 300.00 1030.00
New Residential Invt Corp Com New (RITM) 0.0 $295k 20k 15.02
Cheniere Energy Partners Com Unit (CQP) 0.0 $264k 8.8k 29.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $264k 4.4k 60.00
Dow Chemical Company Call Option 0.0 $263k 500.00 526.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $242k 33k 7.38
J.C. Penney Company 0.0 $210k 25k 8.40
Vale S A Adr Repstg Pfd 0.0 $182k 38k 4.85
Aeropostale 0.0 $174k 50k 3.48
SandRidge Energy 0.0 $109k 61k 1.78