Q2 2014 Holdings
Filed 2014-07-15 | 78 holdings | $46.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 93,630 | 7.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 33,800 | 7.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 43,610 | 6.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 43,180 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,000 | 5.5% |
| Crown Castle Intl Corp | COM | 228227104 | $2.2K | 30,000 | 4.8% |
| Medley Cap Corp | COM | 58503F106 | $2.1K | 163,500 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 47,240 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 22,500 | 3.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 82,100 | 3.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 16,280 | 2.8% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 16,550 | 2.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 25,000 | 2.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 16,740 | 2.3% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,000 | 2.2% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 10,000 | 2.2% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 11,000 | 2.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $989 | 15,860 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $950 | 10,000 | 2.1% |
| Lorillard Inc | COM | 544147101 | $914 | 15,000 | 2.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $882 | 27,500 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $789 | 5,000 | 1.7% |
| Wyndham Worldwide Corp | COM | 98310W108 | $758 | 10,000 | 1.6% |
| Cavium Inc | COM | 14964U108 | $745 | 15,000 | 1.6% |
| Cigna Corporation | COM | 125509109 | $745 | 8,100 | 1.6% |
| Actavis PLC | SHS | G0083B108 | $669 | 3,000 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $662 | 10,000 | 1.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $659 | 15,000 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $652 | 10,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 10,000 | 1.1% |
| Axiall Corp | COM | 05463D100 | $473 | 10,000 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $426 | 9,900 | 0.9% |
| THL CR Inc | COM | 872438106 | $420 | 30,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414 | 5,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 5,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336 | 10,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $302 | 2,000 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $289 | 2,500 | 0.6% |
| Ticc Capital Corp | COM | 87244T109 | $248 | 25,000 | 0.5% |
| Ruckus Wireless Inc | COM | 781220108 | $238 | 20,000 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $201 | 17,540 | 0.4% |