Q4 2014 Holdings
Filed 2015-01-27 | 71 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 40,596 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 179,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,832 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.1K | 130,722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 33,965 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.2K | 456,598 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 62,685 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 126,429 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.4K | 347,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 104,966 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.5K | 92,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 90,402 | 0.0% |
| Checkpoint Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 64,398 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 157,517 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.7K | 130,968 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 77,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 456,657 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9K | 105,873 | 0.0% |
| Century Casino Inc(CNTY) | COM | 156492100 | $573.0K | 113,464 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,119 | 5.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $24.6M | 945,106 | 91.5% |