Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.3M | 23,478 | 59.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 375,380 | 35.2% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $389.0K | 22,600 | 3.2% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $25.8K | 120,230 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.0K | 214,495 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.0K | 150,111 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $15.5K | 1,255,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 234,738 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.9K | 86,715 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.0K | 396,705 | 0.1% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $9.7K | 410,495 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $9.7K | 180,316 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $9.4K | 385,002 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.4K | 59,660 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $8.2K | 123,720 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $8.1K | 191,280 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $8.1K | 175,770 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.7K | 73,515 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $7.6K | 45,753 | 0.1% |
| Lannet Inc COM | COM | 516012101 | $7.2K | 270,930 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $7.0K | 252,393 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $5.3K | 134,005 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $5.2K | 264,295 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 59,985 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.5K | 34,258 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.5K | 100,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4.2K | 75,360 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $3.1K | 143,750 | 0.0% |
| Dynagas LNG Partners L COM UNI | COM | Y2188B108 | $3.1K | 198,415 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.6K | 244,600 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.4K | 97,227 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.8K | 38,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,034 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $939 | 3,000 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $896 | 52,200 | 0.0% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $646 | 33,720 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $602 | 19,000 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $597 | 698,265 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $593 | 7,500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $583 | 93,027 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $495 | 28,900 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $470 | 30,000 | 0.0% |
| REX Energy Corp | COM | 761565100 | $382 | 654,437 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $365 | 17,210 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $364 | 12,162 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $337 | 14,570 | 0.0% |
| Celgene Corp COM(CELG)Call | COM | 151020104 | $314 | 3,000 | 0.0% |
| Alliancebernstein Hldg Unit LT(AB) | MLP | 01881G106 | $263 | 11,550 | 0.0% |
| Pulte Homes, Inc.(PHM)Call | COM | 745867101 | $261 | 13,000 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $242 | 3,000 | 0.0% |