Q4 2013 Holdings
Filed 2014-02-14 | 315 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 273,703 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 41,787 | 18.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 40,857 | 15.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 57,037 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $671.0K | 90,000 | 4.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $640.0K | 26,050 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.0K | 18,985 | 2.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $87.1K | 3,500,837 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8K | 154,633 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.8K | 442,988 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $39.6K | 1,032,202 | 0.3% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $37.5K | 350,435 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 559,928 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.5K | 1,254,475 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $26.5K | 240,943 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.8K | 277,464 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.8K | 1,268,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 177,311 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $16.5K | 204,058 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.9K | 251,152 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.5K | 196,880 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1K | 192,300 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.9K | 190,528 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.6K | 225,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 247,139 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.3K | 323,100 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $12.5K | 369,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 167,495 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.4K | 307,500 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12.1K | 271,348 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 248,224 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 394,284 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.8K | 10,340 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 243,409 | 0.1% |
| Mednax Inc(MD)Call | COM | 58502B106 | $10.0K | 16,056 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.3K | 228,610 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $9.1K | 140,498 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.8K | 503,660 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.4K | 265,675 | 0.1% |
| Office Depot Inc | COM | 676220106 | $8.2K | 1,558,129 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.8K | 1,343 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.8K | 287,030 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $7.2K | 283,110 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $7.1K | 325,718 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.9K | 7,759 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.6K | 107,400 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5K | 2,343 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4K | 52,915 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $6.1K | 5,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 66,363 | 0.0% |