Q1 2017 Holdings
Filed 2017-05-11 | 87 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB)A | COM | 09062X103 | $7.0M | 25,557 | 90.0% |
| American Axle & MFG COM(DCH)A | COM | 024061103 | $454.0K | 24,200 | 5.8% |
| Alliance Data SYS Corp COM(BFH)A | COM | 018581108 | $29.6K | 118,787 | 0.4% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $21.3K | 148,281 | 0.3% |
| ON Semiconductor Corp COM(ON)A | COM | 682189105 | $19.2K | 1,240,770 | 0.2% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $15.3K | 225,725 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.3K | 232,538 | 0.2% |
| Celanese Corp(CE)A | COM | 150870103 | $11.0K | 122,320 | 0.1% |
| Lannett Inc COMA | COM | 516012101 | $10.9K | 486,510 | 0.1% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $10.6K | 71,430 | 0.1% |
| Hanesbrands Inc COM(HN9)A | COM | 410345102 | $10.4K | 499,296 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD)A | ETF | 78463V107 | $10.1K | 84,705 | 0.1% |
| Bristol-Meyers Squibb Co(BMY)A | COM | 110122108 | $9.7K | 178,201 | 0.1% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $9.7K | 59,020 | 0.1% |
| Cameco Corp COM(CCJ)A | COM | 13321L108 | $9.7K | 871,688 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR)A | COM | 848577102 | $9.6K | 181,205 | 0.1% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $9.0K | 72,493 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $8.3K | 252,012 | 0.1% |
| Federated Invs. PA CL B(FHI)A | COM | 314211103 | $7.9K | 299,221 | 0.1% |
| Twenty-First Century FOXA | COM | 90130A101 | $7.8K | 242,290 | 0.1% |
| Dow Chemical Co.A | COM | 260543103 | $7.5K | 118,055 | 0.1% |
| Microchip Technology COM(MCHP)A | COM | 595017104 | $7.4K | 99,810 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY)A | COM | 88032Q109 | $7.2K | 249,928 | 0.1% |
| Delta Air Lines(DAL)A | COM | 247361702 | $6.1K | 132,875 | 0.1% |
| Golar LNG Partners LP COM UnitA | MLP | Y2745C102 | $5.8K | 261,040 | 0.1% |
| Gamestop Corp New CL A(GME)A | COM | 36467W109 | $5.8K | 257,964 | 0.1% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $5.7K | 73,125 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $5.0K | 57,560 | 0.1% |
| Dynagas LNG Partners L COM UNIA | MLP | Y2188B108 | $3.6K | 205,997 | 0.0% |
| Gaslog Partners LP Unit LTD PTA | MLP | Y2687W108 | $3.5K | 143,010 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA)A | COM | 881624209 | $3.4K | 106,645 | 0.0% |
| Annaly Capital Management(NLYEUR)A | COM | 035710409 | $2.7K | 238,480 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $2.5K | 15,646 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)Put | COM | 929042109 | $2.1K | 21,000 | 0.0% |
| Gilead Sciences Inc COM(GILD)CallA | COM | 375558103 | $1.9K | 28,600 | 0.0% |
| Powershares Buyback AchieversA | ETF | 73935X286 | $1.8K | 35,250 | 0.0% |
| Ford Motor Company(F)Put | COM | 345370860 | $1.3K | 110,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 33,034 | 0.0% |
| General Growth PropertiesPut | COM | 370023103 | $1.1K | 47,500 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTDA | MLP | 096627104 | $992 | 54,200 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $951 | 46,800 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $835 | 3,000 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA)Put | MLP | 726503105 | $822 | 26,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)Put | COM | 136385101 | $820 | 25,000 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $820 | 3,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $708 | 30,000 | 0.0% |
| Diana Shipping Inc Perp PFD SEA | PFD | Y2066G112 | $689 | 31,400 | 0.0% |
| Viacom Inc(VIAB)Put | COM | 92553P201 | $653 | 14,000 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $629 | 11,543 | 0.0% |
| Navient Corp COM(NAVI)Put | COM | 63938C108 | $576 | 39,000 | 0.0% |