Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689 | 8,176 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $692 | 40,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $703 | 20,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $710 | 10,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $711 | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $712 | 19,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $719 | 9,586 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $729 | 12,065 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $729 | 16,948 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $733 | 19,468 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $742 | 25,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $746 | 42,159 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $748 | 205,000 | 0.0% |
| Mylan IncCall | COM | 628530107 | $748 | 14,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $749 | 4,996 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $751 | 21,722 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $752 | 20,886 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $752 | 35,361 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $753 | 82,690 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $754 | 4,516 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $754 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $755 | 30,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $756 | 65,963 | 0.0% |
| THL CR Inc | COM | 872438106 | $757 | 54,074 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $757 | 41,551 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $760 | 47,007 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $761 | 58,252 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $762 | 76,923 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $763 | 51,370 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $764 | 90,036 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $765 | 26,959 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $766 | 62,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $771 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $772 | 61,983 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $772 | 30,212 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $778 | 37,860 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $784 | 40,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $784 | 200,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $784 | 25,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $790 | 25,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $807 | 24,070 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $814 | 22,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $831 | 7,912 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $837 | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $846 | 15,918 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $868 | 35,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $893 | 15,542 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $896 | 61,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $903 | 47,580 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $915 | 20,000 | 0.0% |