Q2 2017 Holdings
Filed 2017-08-11 | 83 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.9M | 25,545 | 90.9% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $378.0K | 24,200 | 5.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $30.5K | 118,642 | 0.4% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.3K | 148,146 | 0.3% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $17.4K | 1,238,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 232,388 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $16.0K | 225,685 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.7K | 71,365 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $11.6K | 122,165 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.5K | 497,766 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.9K | 59,024 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.0K | 84,600 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $9.9K | 177,974 | 0.1% |
| Lannett Inc COM | COM | 516012101 | $9.9K | 486,060 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.4K | 72,418 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $9.4K | 252,012 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $9.0K | 249,696 | 0.1% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $8.4K | 298,936 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.9K | 870,798 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $7.7K | 99,670 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $7.4K | 117,895 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $7.1K | 132,150 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $5.5K | 256,519 | 0.1% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $5.2K | 260,795 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 73,010 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4.6K | 42,435 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $4.6K | 88,990 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $4.0K | 61,979 | 0.1% |
| Naspers LTD Spon ADR SA | COM | 631512100 | $3.6K | 175,096 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $3.5K | 106,505 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $3.2K | 142,910 | 0.0% |
| Dynagas LNG Partners L COM UNI | MLP | Y2188B108 | $3.1K | 205,832 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.9K | 237,215 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.9K | 34,485 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $1.8K | 25,600 | 0.0% |
| Ford Motor Company(F)Put | COM | 345370860 | $1.2K | 110,000 | 0.0% |
| General Growth PropertiesPut | COM | 370023103 | $1.1K | 47,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,034 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $1.1K | 3,000 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $978 | 46,800 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $976 | 54,200 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $814 | 3,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $728 | 30,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)Put | COM | 136385101 | $721 | 25,000 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $697 | 31,400 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $694 | 11,531 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA)Put | MLP | 726503105 | $683 | 26,000 | 0.0% |
| Navient Corp COM(NAVI)Put | COM | 63938C108 | $649 | 39,000 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $590 | 16,206 | 0.0% |
| HCP Inc COMPut | COM | 40414L109 | $575 | 18,000 | 0.0% |