Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $47.9M | 2,089,056 | 44.7% |
| DB Harvest CSI 300 China A(ASHR) | EXCHANGE TRADED FUNDS | 233051879 | $22.3M | 600,000 | 20.9% |
| DB Harvest CSI 500 CH A SH(ASHS) | EXCHANGE TRADED FUNDS | 233051754 | $12.3M | 350,000 | 11.5% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $7.1M | 137,907 | 6.7% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $6.8M | 185,986 | 6.4% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $5.5M | 89,882 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.2M | 35,000 | 2.1% |
| US Airways, Inc.(AAL) | COMMON STOCK | 02376R102 | $396.5K | 7,393,515 | 0.4% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $165.4K | 2,101,359 | 0.2% |
| Media General IncA | COMMON STOCK | 58441K100 | $121.9K | 7,285,755 | 0.1% |
| NRG Holdings, Inc.(NRG) | COMMON STOCK | 629377508 | $97.7K | 3,625,375 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $95.4K | 2,054,175 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $82.4K | 999,325 | 0.1% |
| Ocean RIG UDW Inc. | COMMON STOCK | Y64354205 | $69.4K | 7,480,667 | 0.1% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $62.9K | 45,611,145 | 0.1% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | COMMON STOCK | 84860W102 | $50.2K | 4,219,497 | 0.0% |
| Nexpoint Credit Strategies Fund (FKA Highland Credit Strategies Fund) | CLOSE END FIXED INCOME MUTUAL FUNDS | 65340G106 | $49.8K | 4,434,669 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $43.8K | 3,688,052 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $42.2K | 2,357,800 | 0.0% |
| Rackspace Hosting, Inc. | COMMON STOCK | 750086100 | $40.9K | 873,448 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $40.8K | 1,182,941 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $40.6K | 195,764 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $39.9K | 484,195 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $39.2K | 926,300 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $38.8K | 811,896 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $36.3K | 2,289,077 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $36.1K | 326,954 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $35.4K | 137,564 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $33.5K | 429,005 | 0.0% |
| Staples Inc. | COMMON STOCK | 855030102 | $31.9K | 1,762,725 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $30.2K | 565,633 | 0.0% |
| Ishares Msci India Index FND(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $30.1K | 1,000,000 | 0.0% |
| American Realty Capital | COMMON STOCK | 02917T104 | $29.7K | 3,279,756 | 0.0% |
| Valeant Pharmaceuticals International | COMMON STOCK | 91911K102 | $29.2K | 204,108 | 0.0% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $27.6K | 114,709 | 0.0% |
| EOG Resources, Inc(EOG) | COMMON STOCK | 26875P101 | $27.5K | 299,050 | 0.0% |
| Mcgraw-Hill Companies Inc. | COMMON STOCK | 580645109 | $25.9K | 290,881 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $24.0K | 224,712 | 0.0% |
| Proshares Ultra Silver(AGQ) | EXCHANGE TRADED FUNDS | 74347W353 | $23.9K | 627,639 | 0.0% |
| Tivo Inc. | COMMON STOCK | 888706108 | $23.1K | 1,954,701 | 0.0% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $22.6K | 3,268,307 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $22.3K | 811,186 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $21.9K | 839,800 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $18.9K | 310,250 | 0.0% |
| Northstar Asset Management C | COMMON STOCK | 66705Y104 | $18.8K | 832,830 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON STOCK | N6596X109 | $18.8K | 245,650 | 0.0% |
| Northstar Realty Finance COR | COMMON STOCK | 66704R704 | $18.7K | 1,065,255 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $17.2K | 707,126 | 0.0% |
| Highland X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $17.1K | 888,047 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $17.0K | 157,470 | 0.0% |