Q4 2015 Holdings
Filed 2016-02-10 | 61 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $214.0K | 11,300 | 39.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $33.5K | 121,220 | 6.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.5K | 356,620 | 4.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $22.1K | 217,975 | 4.0% |
| Celanese Corp(CE) | COM | 150870103 | $18.1K | 268,535 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 288,613 | 2.9% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $15.9K | 151,323 | 2.9% |
| Arris International PLC | COM | G0551A103 | $15.1K | 493,075 | 2.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.6K | 211,755 | 2.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $13.5K | 265,445 | 2.5% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $12.4K | 1,267,700 | 2.3% |
| General Motors Co.(GM)Call | COM | 37045V100 | $12.2K | 359,600 | 2.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.8K | 401,250 | 2.2% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $11.6K | 176,955 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 320,475 | 1.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $10.0K | 831,070 | 1.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.8K | 52,381 | 1.6% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $8.4K | 385,002 | 1.5% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $8.0K | 359,074 | 1.5% |
| Outerwall Inc COM | COM | 690070107 | $7.8K | 213,770 | 1.4% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $7.7K | 193,105 | 1.4% |
| Neustar Inc CL A | COM | 64126X201 | $7.4K | 308,405 | 1.4% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.9K | 126,765 | 1.3% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.4K | 140,360 | 1.2% |
| Baker Hughes Inc. | COM | 057224107 | $5.1K | 111,095 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 59,805 | 0.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.4K | 100,000 | 0.6% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.4K | 260,055 | 0.4% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.1K | 94,622 | 0.4% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $2.1K | 66,410 | 0.4% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.9K | 68,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,409 | 0.2% |
| Annaly Capital Management(NLYEUR)Call | COM | 035710409 | $1.1K | 117,700 | 0.2% |
| Bellatrix Exploration COM | COM | 078314101 | $975 | 805,920 | 0.2% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $801 | 50,000 | 0.1% |
| REX Energy Corp | COM | 761565100 | $787 | 749,089 | 0.1% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $755 | 58,200 | 0.1% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $547 | 33,720 | 0.1% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $372 | 26,190 | 0.1% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $326 | 47,400 | 0.1% |
| Energy Transfer Prtnrs Unit LT | MLP | 29273R109 | $308 | 9,130 | 0.1% |
| Alliancebernstein Hldg Unit LT(AB) | MLP | 01881G106 | $275 | 11,550 | 0.1% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $259 | 14,550 | 0.0% |
| Pulte Homes, Inc.(PHM)Call | COM | 745867101 | $232 | 13,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $217 | 14,570 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $215 | 8,365 | 0.0% |
| Affimed NV | COM | N01045108 | $194 | 27,205 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $179 | 12,530 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $178 | 18,845 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $143 | 10,400 | 0.0% |