Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.3M | 390,566 | 16.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $7.8M | 143,009 | 12.5% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $5.7M | 216,054 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 102,042 | 7.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $3.7M | 83,234 | 5.9% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $3.2M | 40,400 | 5.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.3M | 28,495 | 3.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.9M | 2,558 | 3.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.7M | 25,451 | 2.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 96,741 | 2.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.4M | 23,900 | 2.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.3M | 62,700 | 2.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.3M | 11,628 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 5,926,000 | 1.8% |
| Coty Inc.(COTY) | COM | 222070203 | $1.1M | 40,050 | 1.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.1M | 33,585 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $985.0K | 6,814 | 1.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $900.0K | 200,000 | 1.5% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $784.0K | 5,840 | 1.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $706.0K | 43,025 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $590.0K | 20,106 | 1.0% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $585.0K | 8,000 | 0.9% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $565.0K | 8,900 | 0.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $556.0K | 27,300 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $470.0K | 25,300 | 0.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $462.0K | 10,100 | 0.7% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $390.0K | 90,808 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $378.0K | 12,000 | 0.6% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $358.9K | 10,949,200 | 0.6% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $333.0K | 4,500 | 0.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $331.0K | 1,680 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $240.0K | 4,119 | 0.4% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $230.5K | 4,022,000 | 0.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $210.0K | 3,800 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.0K | 9,730 | 0.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $156.0K | 12,100 | 0.3% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $75.4K | 690,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $57.2K | 502,589 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.5K | 494,366 | 0.1% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $32.0K | $43,150,000 | 0.1% |
| Citrix Systems, Inc. | CONV | 177376AD2 | $31.6K | $30,000,000 | 0.1% |
| Micron Technology Inc. | CONV | 595112AY9 | $29.5K | $35,040,000 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $27.0K | 720,000 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $24.7K | $25,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $24.4K | 965,762 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $22.8K | $26,000,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $22.4K | $16,547,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $21.7K | 1,603,372 | 0.0% |
| Sandisk Corp. | CONV | 80004CAF8 | $19.1K | $19,769,000 | 0.0% |