Q4 2016 Holdings
Filed 2017-02-09 | 82 holdings | $9.5M | 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 | $6.6M | 23,279 | 69.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 372,415 | 22.0% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $467.0K | 24,200 | 4.9% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $27.2K | 119,204 | 0.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.3K | 149,012 | 0.2% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $15.9K | 1,246,005 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.3K | 212,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 233,013 | 0.2% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $12.3K | 385,002 | 0.1% |
| Lannett Inc COM | COM | 516012101 | $11.1K | 504,379 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $10.6K | 182,585 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $10.5K | 178,961 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $10.1K | 71,767 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.0K | 465,876 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $9.7K | 122,620 | 0.1% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $9.5K | 406,805 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.5K | 59,095 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $9.4K | 85,445 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $8.7K | 239,889 | 0.1% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $8.5K | 299,866 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.4K | 72,688 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $6.6K | 263,124 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $6.5K | 132,970 | 0.1% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $6.3K | 261,710 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.2K | 73,771 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $6.1K | 249,971 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.8K | 551,392 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 34,390 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.4K | 100,000 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4.2K | 75,260 | 0.0% |
| Dynagas LNG Partners L COM UNI | MLP | Y2188B108 | $3.3K | 206,937 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $3.0K | 97,112 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $2.9K | 142,995 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.3K | 232,425 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)Put | COM | 929042109 | $2.2K | 21,000 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.8K | 36,510 | 0.0% |
| Ford Motor Company(F)Put | COM | 345370860 | $1.3K | 110,000 | 0.0% |
| General Growth PropertiesPut | COM | 370023103 | $1.2K | 47,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,984 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $1.1K | 14,800 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $941 | 54,200 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $890 | 46,800 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $851 | 3,000 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA)Put | MLP | 726503105 | $840 | 26,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)Put | COM | 136385101 | $797 | 25,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $663 | 30,000 | 0.0% |
| Navient Corp COM(NAVI)Put | COM | 63938C108 | $641 | 39,000 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $641 | 3,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COM | 001547108 | $582 | 57,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $574 | 19,000 | 0.0% |