Q3 2014 Holdings
Filed 2014-11-14 | 232 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $33.9M | 586,500 | 33.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $29.6M | 610,397 | 29.4% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $19.6M | 389,304 | 19.5% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $6.6M | 204,123 | 6.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.5M | 109,100 | 6.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $1.6M | 20,000 | 1.6% |
| Builders Firstsource, Inc.(BLDR) | COMMON STOCK | 12008R107 | $273.0K | 50,000 | 0.3% |
| American Airlines Group Inc.(AAL) | COMMON STOCK | 02376R102 | $249.7K | 7,037,198 | 0.2% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $153.0K | 2,130,359 | 0.2% |
| Media General, Inc. | COMMON STOCK | 584404107 | $114.3K | 8,715,530 | 0.1% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | COMMON STOCK | 84860W102 | $68.1K | 6,210,468 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $66.0K | 5,456,925 | 0.1% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $61.1K | 45,611,145 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $60.9K | 2,410,671 | 0.1% |
| K12 Inc | COMMON STOCK | 48273U102 | $57.7K | 3,615,307 | 0.1% |
| NRG Holdings, Inc.(NRG) | COMMON STOCK | 629377508 | $56.0K | 1,838,695 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $47.1K | 1,016,575 | 0.0% |
| Ocean RIG UDW Inc. | COMMON STOCK | Y64354205 | $40.0K | 2,481,396 | 0.0% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $37.8K | 1,941,716 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $37.7K | 1,080,524 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $37.4K | 368,525 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $37.2K | 884,750 | 0.0% |
| FNF Group-w/I(FNF) | INDEX FUNDS | 31620R303 | $34.3K | 1,238,052 | 0.0% |
| Proshares Ultra Silver(AGQ) | EXCHANGE TRADED FUNDS | 74347W353 | $32.1K | 696,189 | 0.0% |
| Actavis, Inc. | COMMON STOCK | G0083B108 | $31.6K | 130,895 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $30.4K | 156,319 | 0.0% |
| Rackspace Hosting, Inc. | COMMON STOCK | 750086100 | $29.6K | 908,620 | 0.0% |
| Tivo Inc. | COMMON STOCK | 888706108 | $29.4K | 2,299,196 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $29.3K | 638,469 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $28.9K | 410,353 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.0K | 354,502 | 0.0% |
| Corrections Corporation of America | COMMON STOCK | 22025Y407 | $26.0K | 757,530 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $25.1K | 491,240 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $24.3K | 2,289,077 | 0.0% |
| Patterson Companies, Inc(PDCOEUR) | COMMON STOCK | 703395103 | $24.0K | 578,550 | 0.0% |
| BE Aerospace, Inc | COMMON STOCK | 073302101 | $22.7K | 270,300 | 0.0% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $22.5K | 3,268,307 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $22.0K | 652,900 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $21.6K | 1,198,925 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $21.6K | 221,570 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $21.2K | 348,000 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $19.2K | 195,895 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $19.0K | 32,900 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $18.4K | 813,941 | 0.0% |
| Nexpoint Credit Strategies Fund (FKA Highland Credit Strategies Fund) | CLOSE END FIXED INCOME MUTUAL FUNDS | 65340G106 | $18.0K | 1,691,327 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $17.3K | 156,437 | 0.0% |
| Mcgraw-Hill Companies Inc. | COMMON STOCK | 580645109 | $17.0K | 201,600 | 0.0% |
| H&R Block, Inc.(HRB) | COMMON STOCK | 093671105 | $15.7K | 507,300 | 0.0% |
| RCS Capital Corp | COMMON STOCK | 74937W102 | $15.3K | 677,415 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $14.9K | 122,186 | 0.0% |