Q3 2014 Holdings
Filed 2014-11-14 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 97,605 | 87.2% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 7,310 | 8.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $67.0K | 17,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 106,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 206,005 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.4K | 282,675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 228,372 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 312,752 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.6K | 340,377 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 111,505 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9K | 53,855 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.8K | 101,685 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.4K | 96,880 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 210,380 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 85,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 114,145 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 109,055 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 174,735 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 56,085 | 0.1% |
| Outerwall Inc | COM | 690070107 | $5.2K | 92,687 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.2K | 336,500 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.7K | 199,825 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 55,950 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 63,084 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $3.8K | 107,615 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $3.8K | 221,676 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 50,185 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.1K | 156,430 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $2.7K | 119,434 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.7K | 233,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,379 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,157 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 102,235 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 13,134 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 68,897 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.3K | 326,930 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 58,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,342 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 30,279 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.1K | 97,527 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | 1,030 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,628 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $982 | 22,353 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $976 | 24,230 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $963 | 14,944 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $960 | 12,896 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $927 | 22,160 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $835 | 780,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $816 | 4,300 | 0.0% |