Q3 2015 Holdings
Filed 2015-11-09 | 67 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $6.6M | 81,685 | 91.9% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $251.0K | 12,600 | 3.5% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $31.4K | 121,235 | 0.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.7K | 356,685 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.4K | 217,990 | 0.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.7K | 151,074 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $15.9K | 268,570 | 0.2% |
| Arris Group Inc New COM | COM | 04270V106 | $15.4K | 593,835 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 290,675 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.5K | 211,750 | 0.2% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $11.9K | 1,269,600 | 0.2% |
| Delta Air Lines(DAL) | COM | 247361702 | $11.9K | 265,445 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.6K | 401,290 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.6K | 173,364 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.3K | 52,381 | 0.2% |
| General Motors Co.(GM)Call | COM | 37045V100 | $10.8K | 359,600 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 320,565 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $10.0K | 176,955 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $9.3K | 385,002 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $9.1K | 135,712 | 0.1% |
| Neustar Inc CL A | COM | 64126X201 | $8.4K | 307,555 | 0.1% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $8.1K | 359,129 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $8.1K | 171,749 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.3K | 186,760 | 0.1% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $6.2K | 140,685 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $5.8K | 111,125 | 0.1% |
| Outerwall Inc COM | COM | 690070107 | $5.6K | 98,950 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 59,600 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6K | 100,900 | 0.0% |
| REX Energy Corp | COM | 761565100 | $3.3K | 1,589,520 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.6K | 260,470 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.2K | 94,622 | 0.0% |
| Annaly Capital Management(NLYEUR)Call | COM | 035710409 | $2.1K | 217,700 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.8K | 68,200 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $1.4K | 66,500 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $1.2K | 804,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,409 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $673 | 52,370 | 0.0% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $583 | 33,720 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $483 | 178,179 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $468 | 39,800 | 0.0% |
| Gaslog Partners LP Unit LTD PT | COM | Y2687W108 | $382 | 23,685 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $327 | 47,400 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $325 | 15,634 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $313 | 16,600 | 0.0% |
| Alliancebernstein Hldg Unit LT(AB) | COM | 01881G106 | $307 | 11,550 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $247 | 12,530 | 0.0% |
| Pulte Homes, Inc.(PHM)Call | COM | 745867101 | $245 | 13,000 | 0.0% |
| Peabody Energy | CONV | 704549AG9 | $229 | $1,990,000 | 0.0% |
| Magnum Hunter RES Corp CUM PFD | PFD | 55973B300 | $189 | 31,200 | 0.0% |