Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp COM | COM | 35906A108 | $3.8K | 564,647 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | COM | 464287713 | $3.8K | 128,685 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.8K | 88,070 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $3.8K | 110,562 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.8K | 64,734 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $3.9K | 190,522 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $3.9K | 351,015 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $3.9K | 466,043 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $3.9K | 43,261 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.9K | 36,008 | 0.0% |
| Iron MTN Inc COM | COM | 462846106 | $3.9K | 100,685 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $3.9K | 800,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $3.9K | 58,067 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $3.9K | 36,605 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.9K | 72,267 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $3.9K | 54,511 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $3.9K | 133,186 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $3.9K | 82,424 | 0.0% |
| Ensco PLCPut | OPT | G3157S956 | $3.9K | 311,500 | 0.0% |
| Jarden Corp Note 1.500% 6/1 | BND | 471109AL2 | $4.0K | $30,000 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $4.0K | 54,179 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $4.0K | 71,371 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4.0K | 276,300 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $4.0K | 117,900 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $4.0K | 57,089 | 0.0% |
| Ishares TR China ETF(MCHI) | COM | 46429B671 | $4.0K | 79,244 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $4.0K | 242,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $4.0K | 36,132 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $4.0K | 48,270 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $4.0K | 45,345 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $4.0K | 189,249 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $4.0K | 488,422 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $4.1K | 2,412,400 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.1K | 120,012 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $4.1K | 106,459 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $4.1K | 571,655 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.1K | 91,163 | 0.0% |
| Linn Energy LLCPut | OPT | 536020950 | $4.1K | 290,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $4.2K | 891,200 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $4.2K | 97,619 | 0.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $4.2K | 33,048 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $4.2K | 53,093 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | BND | 60855RAC4 | $4.2K | $30,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $4.2K | 121,778 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $4.2K | 60,875 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $4.2K | 334,800 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $4.2K | 187,597 | 0.0% |
| Vector Group LTD Frnt 1/1 | BND | 92240MAY4 | $4.2K | $30,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.2K | 149,299 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $4.2K | 157,649 | 0.0% |