Q2 2014 Holdings
Filed 2014-08-14 | 263 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $34.8M | 764,223 | 36.3% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $23.6M | 479,954 | 24.6% |
| Ally Financial Inc. (FKA Gmac, Inc.)(ALLY) | COMMON STOCK | 02005N100 | $11.9M | 498,300 | 12.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $10.6M | 173,000 | 11.0% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $4.9M | 15,448 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 66,519 | 3.9% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $3.4M | 100,980 | 3.5% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $354.0K | 16,135 | 0.4% |
| American Airlines Group Inc.(AAL) | COMMON STOCK | 02376R102 | $281.4K | 6,549,681 | 0.3% |
| Media General, Inc. | COMMON STOCK | 584404107 | $178.9K | 8,715,530 | 0.2% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $106.9K | 1,470,359 | 0.1% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | EQUITY | 84860W102 | $81.2K | 7,147,268 | 0.1% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $80.3K | 45,611,145 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $67.5K | 6,224,225 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $64.4K | 1,923,719 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $62.6K | 2,490,771 | 0.1% |
| NRG Holdings, Inc.(NRG) | COMMON STOCK | 629377508 | $54.5K | 1,464,470 | 0.1% |
| K12 Inc | COMMON STOCK | 48273U102 | $51.5K | 2,138,057 | 0.1% |
| Credit Suisse High Yield BD(DHY) | CLOSE END FIXED INCOME MUTUAL FUNDS | 22544F103 | $51.0K | 15,575 | 0.1% |
| Proshares Ultra Silver(AGQ) | EXCHANGE TRADED FUNDS | 74347W353 | $50.0K | 696,189 | 0.1% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $49.2K | 1,216,350 | 0.1% |
| News Corp -Cl A-w/I(NWSA) | COMMON STOCK | 65249B109 | $47.6K | 2,655,982 | 0.0% |
| Ocean RIG UDW Inc - W/I | COMMON STOCK | Y64354205 | $45.0K | 2,379,782 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | CLOSE END FIXED INCOME MUTUAL FUNDS | 224916106 | $45.0K | 12,254 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $44.2K | 1,258,620 | 0.0% |
| Fidelity National Finl | COMMON STOCK | 31620R105 | $41.8K | 1,277,429 | 0.0% |
| Corrections Corporation of America | EQUITY | 22025Y407 | $38.5K | 1,171,780 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $35.4K | 2,112,225 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $33.6K | 499,481 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $30.4K | 329,374 | 0.0% |
| American Airlines Group Inc.Call | OPTIONS | 02376R902 | $30.3K | 30,000 | 0.0% |
| Nabors Industries, Inc.(NBR) | COMMON STOCK | G6359F103 | $29.2K | 995,400 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $28.2K | 571,047 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $27.1K | 481,283 | 0.0% |
| H&R Block, Inc.(HRB) | COMMON STOCK | 093671105 | $24.9K | 743,500 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $24.5K | 477,540 | 0.0% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $23.7K | 1,187,383 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $23.3K | 365,600 | 0.0% |
| Watsco Inc.(WSO) | COMMON STOCK | 942622200 | $23.2K | 225,750 | 0.0% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $23.1K | 3,168,307 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $22.9K | 680,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON STOCK | N6596X109 | $22.1K | 334,474 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COMMON STOCK | 018581108 | $21.5K | 76,431 | 0.0% |
| Nexpoint Credit Strategies Fund (FKA Highland Credit Strategies Fund) | CLOSE END FIXED INCOME MUTUAL FUNDS | 65340G106 | $20.2K | 1,674,370 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $19.8K | 86,214 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $19.6K | 191,537 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $19.5K | 220,151 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $19.1K | 132,500 | 0.0% |
| Ultrashort Russell2000 Prosh | EXCHANGE TRADED FUNDS | 74348A319 | $18.3K | 424,225 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $18.0K | 1,662,827 | 0.0% |