Q3 2017 Holdings
Filed 2017-11-13 | 79 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.7M | 24,547 | 92.8% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $287.0K | 16,300 | 3.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.7K | 147,401 | 0.3% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $22.4K | 1,211,925 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.2K | 224,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 231,413 | 0.2% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $15.5K | 69,782 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.9K | 483,137 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $11.7K | 252,012 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.5K | 58,699 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $11.4K | 109,335 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $11.3K | 177,169 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $10.9K | 70,956 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $10.7K | 242,998 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.4K | 71,455 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.0K | 82,630 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $8.9K | 98,815 | 0.1% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $8.7K | 291,886 | 0.1% |
| Lannett Inc COM | COM | 516012101 | $8.4K | 454,873 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $8.4K | 865,258 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 116,895 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.7K | 92,220 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $6.3K | 130,145 | 0.1% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $5.9K | 253,435 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $5.5K | 42,435 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $5.3K | 254,700 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $3.9K | 61,215 | 0.0% |
| Naspers LTD Spon ADR SA(NPSNY) | COM | 631512209 | $3.8K | 86,013 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $3.3K | 140,220 | 0.0% |
| Dynagas LNG Partners L COM UNI | MLP | Y2188B108 | $2.8K | 198,922 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.8K | 226,875 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $2.1K | 25,600 | 0.0% |
| Spdr TR Series 1(SPY)Put | ETF | 78462F103 | $1.7K | 6,800 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.7K | 30,515 | 0.0% |
| Ford Motor Company(F)Put | COM | 345370860 | $1.3K | 110,000 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $1.1K | 46,800 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $1.0K | 3,000 | 0.0% |
| General Growth PropertiesPut | COM | 370023103 | $987 | 47,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 27,494 | 0.0% |
| Biogen Idec Inc COM(BIIB)Call | COM | 09062X103 | $939 | 3,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)Put | COM | 136385101 | $837 | 25,000 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $797 | 54,200 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $760 | 30,000 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $755 | 31,400 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $685 | 15,706 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $636 | 11,137 | 0.0% |
| Navient Corp COM(NAVI)Put | COM | 63938C108 | $586 | 39,000 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA)Put | MLP | 726503105 | $551 | 26,000 | 0.0% |
| HCP Inc COMPut | COM | 40414L109 | $501 | 18,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $457 | 24,960 | 0.0% |