Q2 2013 Holdings
Filed 2013-08-14 | 153 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $16.1M | 486,127 | 65.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 61,390 | 10.4% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $2.3M | 117,850 | 9.4% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $1.4M | 95,385 | 5.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $824.0K | 26,592 | 3.4% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $119.0K | 45,611,145 | 0.5% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $108.0K | 1,800,000 | 0.4% |
| Hertz Global Holdings Inc. | COMMON STOCK | 42805T105 | $70.1K | 2,826,921 | 0.3% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $51.9K | 700,242 | 0.2% |
| Credit Suisse High Yield BD(DHY) | CLOSE END FIXED INCOME MUTUAL FUNDS | 22544F103 | $49.0K | 15,575 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | CLOSE END FIXED INCOME MUTUAL FUNDS | 224916106 | $47.0K | 12,254 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $44.4K | 1,016,541 | 0.2% |
| CBS Corp | COMMON STOCK | 124857202 | $42.1K | 861,351 | 0.2% |
| Symantec Corporation | COMMON STOCK | 871503108 | $41.1K | 1,826,153 | 0.2% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $38.0K | 1,900,000 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $37.6K | 207,721 | 0.2% |
| Newcastle Investment Corporation | EQUITY | 65105M108 | $37.6K | 7,184,090 | 0.2% |
| Cedar Fair LP Da's Wonderland | LTD PARTNERSHIP | 150185106 | $36.9K | 890,436 | 0.2% |
| Proshares Ultra Silver | EXCHANGE TRADED FUNDS | 74347W841 | $30.9K | 1,815,380 | 0.1% |
| Fidelity National Informatio(FIS) | COMMON STOCK | 31620M106 | $29.6K | 690,796 | 0.1% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $28.0K | 626,900 | 0.1% |
| Corrections Corporation of America | EQUITY | 22025Y407 | $25.8K | 763,025 | 0.1% |
| Devry Inc. | COMMON STOCK | 251893103 | $23.1K | 746,200 | 0.1% |
| Sony Corp(SONY) | ADR | 835699307 | $19.7K | 928,600 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $18.8K | 1,184,650 | 0.1% |
| Family Dollar Stores, Inc. | COMMON STOCK | 307000109 | $18.6K | 297,725 | 0.1% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $16.7K | 924,370 | 0.1% |
| GNC Acquisition Holdings Inc | COMMON STOCK | 36191G107 | $16.3K | 368,640 | 0.1% |
| Biovail Corp | COMMON STOCK | 91911K102 | $15.3K | 178,023 | 0.1% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $15.3K | 305,492 | 0.1% |
| Gulfport Energy | COMMON STOCK | 402635304 | $14.6K | 309,876 | 0.1% |
| Compuware Corporation | COMMON STOCK | 205638109 | $14.3K | 1,384,919 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COMMON STOCK | 609839105 | $14.3K | 591,674 | 0.1% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $13.0K | 580,700 | 0.1% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $12.1K | 2,223,632 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK | 03076C106 | $12.1K | 149,819 | 0.0% |
| Domus Holdings | COMMON STOCK | 75605Y106 | $11.9K | 248,350 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121103 | $11.1K | 1,228,050 | 0.0% |
| CST Brands Inc-When Issue | COMMON STOCK | 12646R105 | $10.8K | 350,000 | 0.0% |
| Akorn Inc.(AKRXEUR) | COMMON STOCK | 009728106 | $10.4K | 766,300 | 0.0% |
| Aercap Holdings N.V.(AER) | COMMON STOCK | N00985106 | $10.3K | 591,385 | 0.0% |
| Progenics PharmaceuticalsA | COMMON STOCK | 743187106 | $9.8K | 2,186,853 | 0.0% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $9.6K | 42,600 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COMMON STOCK | 008252108 | $9.3K | 56,832 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $9.1K | 253,392 | 0.0% |
| Informatica Corporation | COMMON STOCK | 45666Q102 | $9.1K | 261,139 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON STOCK | N6596X109 | $8.6K | 278,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.1K | 243,200 | 0.0% |
| Jack in the BOX, Inc.(JACK) | COMMON STOCK | 466367109 | $8.0K | 203,554 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $7.9K | 118,600 | 0.0% |