Q2 2014 Holdings
Filed 2014-08-05 | 50 holdings | $5.6M | 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 | $5.5M | 289,500 | 97.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 246,500 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 187,950 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.4K | 584,825 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.3K | 504,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.3K | 496,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $5.6K | 22,300 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 43,680 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 122,800 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 150,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 37,650 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.9K | 300,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 39,550 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 244,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.5K | 125,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 51,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 55,580 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 74,000 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $3.0K | 400,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $3.0K | 90,600 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 165,500 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $2.7K | 315,232 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.6K | 268,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.4K | 70,030 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 36,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 25,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 61,250 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.1K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 18,900 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.7K | 157,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 38,700 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 20,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.3K | 20,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 75,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 42,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.0K | 17,600 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $986 | 270,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $976 | 11,000 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $955 | 64,284 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $576 | 23,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $519 | 5,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504 | 2,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $478 | 6,500 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $288 | 40,000 | 0.0% |