Portfolio

ClikMedia, Inc: Media and SaaS company providing QR code driven directory services for commercial and residential properties to create proximate vendor communities for use by building tenants.

Security Development Group (“SDG”): A Jacksonville, FL based boutique physical security services firm employing specialist prior military personnel in a patrol format for investor owned multi-family dwelling units and commercial properties.

Special Security Strategies (“S3”): A security services firm specializing in the application of electronic surveillance methods, loss prevention technologies, and unique alarm response services for multi-family housing, commercial, and government customers.

Leviathan Group I, LLC (“LG1”): An Atlanta, GA based boutique physical security services firm employing specialist prior military personnel in a patrol format for investor and privately owned multi-family dwelling units and commercial properties.

Hedge Fund, Long/Short Equity & Fixed Income: As of 31 July 16, various long and short positions in:

CVR Refining (CVRR)
Martin Midstream Partners (MMLP)
Capital Products Partners (CPLP)
Energy Transfer Partners (ETP)
Vanguard Natural Resources (VNR)
Seadrill Limited (SDRL)
Niska Storage (NKA)
NuStar (NS)

American Capital Agency (AGNC)
Capstead Mortgage Corp (CMO)
Invesco Mortgage Capital (IVR)
New York Mortgage Trust (NYMT)
Two Harbors (TWO)
American Capital Mortgage (MTGE)

Blackrock Kelso (BKCC)
Fifth Street Finance (FSC)
Hercules Technology Growth Capital (HTGC)
KCAP Financial (KCAP)
Prospect Capital (PSEC)
Technology Investors Capital (TICC)
Apollo Invesment (AINV)
Medley Capital (MCC)
Ares Capital Corporation (ARCC)

Dyncorp (Bonds)

US Energy: Refiner
Pipeline Provider
International Energy: Shipping Tankers
US Energy: Pipeline Provider
US Energy: Upstream Driller
International Energy: Deepwater Driller
US Energy: Midstream Storage & Pipeline Provider
US Energy: Midstream Storage & Pipeline Provider

Mortgage Based Agency REIT
Mortgage Based ARM REIT
Mortgage Based Agency REIT
Mortgage Based ARM REIT
Mortgage Based Hybrid REIT
Mortgage Based REIT

Diversified BDC
Diversified BDC
Technology Focused BDC
Diversified BDC
Diversified BDC
Technology Focused BDC
Diversified BDC
Diversified BDC
Diversified BDC

International Security Outsourcing