Q4 2013 Holdings
Filed 2014-02-12 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 7,300,000 | 80.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.9K | 1,038,166 | 3.2% |
| Google Inc | CL A | 38259P508 | $47.5K | 42,400 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.9K | 800,000 | 2.6% |
| Crown Castle Intl Corp | COM | 228227104 | $33.0K | 450,000 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.8K | 604,074 | 2.0% |
| GEO Group Inc | COM | 36159R103 | $31.2K | 969,453 | 1.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $29.7K | 3,207,442 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.7K | 360,000 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2K | 162,537 | 0.8% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9.9K | 310,059 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 190,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $290 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,400 | 0.0% |