Corrado Advisors, LLC — Q4 2013 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TNK	Teekay Tankers Ltd.	Stock-Other	9.86%	—	+0.68%
2	TNK	Teekay Tankers Ltd.	Stock-Other	7.98%	—	+2.58%
3	✓	Northstar Rlty Fin	Stock-Other	7.15%	—	+6.76%
4	✓	Newcastle Invt CORP Com	Stock-Other	6.60%	—	+31.24%
5	NOVEUR	National Oilwell Varco INC	Stock-Other	5.75%	—	+0.73%
6	✓	New Residential Invt CORP	Stock-Other	5.75%	—	+5.23%
7	TNK	Teekay Tankers Ltd.	Stock-Other	5.03%	—	-11.23%
8	CLMTUSD	Calumet Specialty Products	Stock-Other	4.55%	—	+6.11%
9	✓	Kkr Financial Corp	Stock-Other	4.38%	—	+723.94%
10	✓	Earthlink INC	Stock-Other	3.98%	—	+39.85%
11	TROX	Tronox Holdings plc	Stock-Other	3.96%	—	+7.29%
12	SDRL	Seadrill Limited	Stock-Other	3.55%	—	+3.24%
13	STWD	Starwood Property Trust INC	Stock-Real Estate	3.52%	—	+675.30%
14	✓		Stock-Other	3.49%	—	-33.58%
15	PBI	Pitney Bowes INC	Stock-Other	2.70%	—	-46.52%
16	NFE	New Fortress Energy Inc.	Stock-Other	2.27%	—	+6.04%
17	✓		Stock-Other	1.52%	—	+228.98%
18	C	Citigroup INC	Stock-Financials	1.45%	—	+1.53%
19	✓	Promotora De Informaciones S	Stock-Other	1.28%	—	+4.37%
20	OSG	Octave Specialty Group INC	Stock-Other	1.00%	—	—
21	DK	Delek US Holdings, Inc.	Stock-Other	0.79%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.70%	—
23	✓		Stock-Other	0.62%	—	+13.23%
24	✓	Acadia Pharmaceuticals INC	Stock-Other	0.60%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+0.66%
26	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.57%	—	-33.99%
27	NMM	Navios Maritime Partners L.P.	Stock-Other	0.54%	—	+19.98%
28	HCRSQ	Hi-crush INC	Stock-Other	0.52%	—	+16.67%
29	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-4.71%
30	ACRE	Ares Commercial Real Estate	Stock-Other	0.45%	—	+45.64%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.42%	—	+23.13%
32	TNK	Teekay Tankers Ltd.	Stock-Other	0.42%	—	+38.78%
33	SLRC	Slr Investment CORP	Stock-Other	0.38%	—	+62.82%
34	✓	Bank of America Corp.	Stock-Other	0.36%	—	—
35	TWO	Two Harbors Investment Corp.	Stock-Other	0.36%	—	+66.06%
36	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.32%	—	+42.57%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.32%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	—
39	NMM	Navios Maritime Partners L.P.	Stock-Other	0.32%	—	+11.85%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.31%	—	+28.07%
41	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	0.30%	—	+29.82%
42	✓	Promotora De Informaciones S	Stock-Other	0.30%	—	+105.74%
43	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	—
44	INTC	Intel CORP	Stock-Tech	0.27%	+0.18%	+9.08%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	-0.38%	—
46	MT	ArcelorMittal S.A.	Stock-Other	0.24%	—	—
47	NMM	Navios Maritime Partners L.P.	Stock-Other	0.22%	—	+27.71%
48	XOMA	XOMA Royalty Corporation	Stock-Other	0.22%	—	—
49	PNNT	Pennantpark Investment CORP	Stock-Other	0.21%	—	+63.60%
50	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.21%	—	+71.54%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kkr Financial Corp	+3.9%	+723.94%	Add
2	STWD	Starwood Property Trust INC	+3.1%	+675.30%	Add
3	✓	Northstar Rlty Fin	+1.8%	+6.76%	Add
4	✓	Newcastle Invt CORP Com	+0.9%	+31.24%	Add
5	✓	Earthlink INC	+0.7%	+39.85%	Add
6	✓		+0.7%	+228.98%	Add
7	TNK	Teekay Tankers Ltd.	+0.6%	-11.23%	Trim
8	✓	Promotora De Informaciones S	+0.4%	+4.37%	Add
9	DK	Delek US Holdings, Inc.	+0.2%	—	Unchanged
10	✓	Promotora De Informaciones S	+0.2%	+105.74%	Add
11	HCRSQ	Hi-crush INC	+0.2%	+16.67%	Add
12	NMM	Navios Maritime Partners L.P.	+0.1%	+19.98%	Add
13	ACRE	Ares Commercial Real Estate	+0.1%	+45.64%	Add
14	SLRC	Slr Investment CORP	+0.1%	+62.82%	Add
15	TNK	Teekay Tankers Ltd.	+0.1%	+38.78%	Add
16	TWO	Two Harbors Investment Corp.	+0.1%	+66.06%	Add
17	NMM	Navios Maritime Partners L.P.	+0.1%	+27.71%	Add
18	PFLT	Pennantpark Floating Rate Ca	+0.1%	+71.54%	Add
19	SUNSUSD	Solar Senior Capital LTD	+0.1%	+42.57%	Add
20	PNNT	Pennantpark Investment CORP	+0.1%	+63.60%	Add
21	RDS-A	Shell Plc-spon Adr-a	+0.1%	+23.13%	Add
22	✓		0%	+13.23%	Add
23	NMM	Navios Maritime Partners L.P.	0%	+11.85%	Add
24	V	Visa Inc-class A Shares	—	+0.66%	Add
25	MSFT	Microsoft CORP	0%	—	Unchanged
26	NFE	New Fortress Energy Inc.	0%	+6.04%	Add
27	C	Citigroup INC	-0.1%	+1.53%	Add
28	HALO	Halozyme Therapeutics INC	-0.2%	-33.99%	Trim
29	✓	New Residential Invt CORP	-0.6%	+5.23%	Add
30	NOVEUR	National Oilwell Varco INC	-0.8%	+0.73%	Add
31	SDRL	Seadrill Limited	-0.8%	+3.24%	Add
32	PBI	Pitney Bowes INC	-1.9%	-46.52%	Trim
33	✓		-2.3%	-33.58%	Trim
34	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
35	OSG	Octave Specialty Group INC	—	NEW	New buy
36	✓	Acadia Pharmaceuticals	—	EXIT	Sold out
37	✓	Acadia Pharmaceuticals INC	—	NEW	New buy
38	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
39	✓	Bank of America Corp.	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	✓	Mfc Indl LTD Com	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	XOMA	XOMA Royalty Corporation	—	NEW	New buy
46	BAC	Bank of America Corporation	—	NEW	New buy
47	GLDIGBP	X-links Gold Shrs Covrd Call	—	NEW	New buy
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	T	At&t INC	—	NEW	New buy
50	✓	Stonegate Mtg CORP	—	NEW	New buy