Q1 2014 Holdings
Filed 2014-05-09 | 42 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 210,000 | 77.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 12,000 | 20.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.1K | 226,950 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.1K | 504,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.1K | 496,000 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.0K | 584,825 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.9K | 803,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $5.6K | 22,300 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.4K | 155,030 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 43,680 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 150,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.0K | 125,000 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.8K | 300,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 39,550 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 38,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 244,000 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.3K | 67,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 74,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 55,580 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 90,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 165,500 | 0.1% |
| XL Group PLC | SHS | G98290102 | $2.8K | 90,600 | 0.1% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $2.6K | 98,000 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $2.6K | 315,232 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.5K | 268,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 95,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 36,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 61,250 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 25,000 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.0K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 57,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 44,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 25,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 12,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 20,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.2K | 20,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 42,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $993 | 15,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $988 | 26,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $955 | 11,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $233 | 40,000 | 0.0% |