Q2 2016 Holdings
Filed 2016-08-09 | 55 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.7M | 23,703 | 52.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5M | 377,245 | 41.9% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $327.0K | 22,600 | 3.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $23.7K | 120,854 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.1K | 217,000 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.4K | 150,630 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $13.3K | 181,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 235,538 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $11.1K | 1,261,735 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $11.0K | 87,320 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.0K | 399,155 | 0.1% |
| Lannet Inc COM | COM | 516012101 | $9.6K | 404,405 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $8.9K | 176,655 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $8.6K | 192,555 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.6K | 46,183 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.5K | 60,220 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $8.3K | 385,002 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $8.2K | 124,570 | 0.1% |
| Neustar Inc CL A | COM | 64126X201 | $7.2K | 307,680 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.3K | 139,410 | 0.1% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $6.1K | 362,670 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.2K | 34,001 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $5.1K | 74,930 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $4.9K | 133,705 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $4.9K | 265,405 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 60,080 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.5K | 100,000 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.8K | 253,485 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $2.8K | 144,880 | 0.0% |
| Dynagas LNG Partners L COM UNI | COM | Y2188B108 | $2.7K | 200,280 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.0K | 95,927 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.0K | 19,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,049 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $1.0K | 58,200 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 93,896 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $780 | 788,265 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $725 | 3,000 | 0.0% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $619 | 33,720 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $545 | 19,000 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $482 | 28,900 | 0.0% |
| REX Energy Corp | COM | 761565100 | $442 | 668,987 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $427 | 15,835 | 0.0% |
| Exxon Mobil Corp.(XOM)Put | COM | 30231G102 | $375 | 4,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $273 | 14,570 | 0.0% |
| Alliancebernstein Hldg Unit LT(AB) | MLP | 01881G106 | $269 | 11,550 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $267 | 17,210 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $267 | 3,200 | 0.0% |
| Pulte Homes, Inc.(PHM)Call | COM | 745867101 | $253 | 13,000 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $223 | 3,000 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $168 | 10,600 | 0.0% |