Q3 2014 Holdings
Filed 2014-11-14 | 100 holdings | $81.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $78.9M | 4,023,000 | 97.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 8,318 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.9K | 425,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 89,950 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.7K | 113,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 170,164 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.2K | 388,422 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.4K | 284,240 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.1K | 40,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 145,037 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $5.1K | 316,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 92,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 308,328 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.2K | 118,017 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 165,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,736 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.5K | 123,500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $3.4K | 212,400 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.4K | 185,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 79,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.1K | 50,050 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $3.1K | 113,100 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $3.0K | 127,636 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 54,300 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,385 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 92,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 91,595 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,650 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 73,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 46,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 62,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 45,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 34,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 72,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 32,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 57,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 130,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 82,493 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 20,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.0K | 90,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 25,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $1.7K | 188,553 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 60,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,000 | 0.0% |