Q2 2014 Holdings
Filed 2014-08-13 | 121 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 25,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 35,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,260 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $1.6K | 123,644 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 57,500 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.7K | 96,192 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 60,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 25,000 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.8K | 124,918 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.9K | 140,410 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 40,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 55,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 180,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 68,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,493 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.2K | 218,567 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.3K | 89,654 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 130,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 34,700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 45,530 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.5K | 86,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 72,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 88,200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.5K | 86,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 24,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 28,385 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.8K | 230,552 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 54,300 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.9K | 305,160 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.0K | 243,163 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 56,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 40,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,736 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 150,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 62,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 201,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 33,250 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $4.3K | 149,231 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.5K | 197,701 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $4.8K | 456,722 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.8K | 224,442 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 115,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 92,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.2K | 140,680 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $5.3K | 272,646 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 79,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5K | 209,940 | 0.0% |