Q3 2014 Holdings
Filed 2014-11-05 | 44 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 | $4.9M | 289,500 | 97.6% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.3K | 504,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.2K | 496,000 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.1K | 584,825 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 80,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 151,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 98,350 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 150,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 100,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,650 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 122,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 40,550 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.9K | 300,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 111,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 47,015 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 244,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 55,580 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 193,500 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $3.0K | 371,232 | 0.1% |
| XL Group PLC | SHS | G98290102 | $3.0K | 90,600 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 125,000 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.9K | 318,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 72,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 61,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 212,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 36,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 25,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.1K | 56,383 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.1K | 150,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.7K | 157,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.6K | 26,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5K | 30,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 20,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 28,050 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $854 | 64,284 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $748 | 12,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $720 | 3,300 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $572 | 270,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $519 | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 4,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495 | 9,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $456 | 9,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $413 | 27,395 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $234 | 40,000 | 0.0% |