Q1 2015 Holdings
Filed 2015-05-04 | 89 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmacy | DEB | 88163VAE9 | $103 | 70,000 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $104 | 4,500 | 0.0% |
| Praxair | COM | 74005P104 | $106 | 880 | 0.0% |
| Newmont Mine | DEB | 651639AJ5 | $118 | $115 | 0.1% |
| Xerox Corp | COM | 984121103 | $128 | 10,000 | 0.1% |
| Synta Pharm | COM | 87162T206 | $140 | 72,500 | 0.1% |
| Intl Game Tech | DEB | 459902AQ5 | $141 | $8,100 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $141 | 3,065 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $151 | 2,500 | 0.1% |
| Caterpiller(CAT) | COM | 149123101 | $160 | 2,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $163 | 3,171 | 0.1% |
| General Electric | COM | 369604103 | $189 | 7,644 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $192 | 10,000 | 0.1% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $195 | 10,300 | 0.1% |
| Ship Finance | COM | G81075106 | $203 | 13,700 | 0.1% |
| Nicholas FIN | COM | 65373J209 | $210 | 15,000 | 0.1% |
| Sandridge | COM | 80007P307 | $217 | 122,100 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $227 | 15,480 | 0.1% |
| Goodrich Petro | COM | 382410405 | $239 | 67,500 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $264 | 14,000 | 0.1% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $268 | 10,000 | 0.1% |
| Omnicare | DEB | 681904AL2 | $272 | $250,000 | 0.1% |
| Seagate Tech(STX) | COM | G7945M107 | $286 | 5,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $296 | 3,490 | 0.1% |
| Proshares | COM | 74743B201 | $308 | 7,375 | 0.1% |
| Newmont Mine(NEM) | COM | 651639106 | $325 | 15,000 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $333 | 4,234 | 0.1% |
| Old Republic | DEB | 680223AH7 | $335 | $284,000 | 0.1% |
| Exelixis(EXEL) | COM | 30161Q104 | $371 | 144,300 | 0.2% |
| Noble Corp. | COM | G65431101 | $371 | 26,000 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $429 | 11,000 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $498 | 4,750 | 0.2% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $517 | 36,499 | 0.2% |
| Lyondellbasell(LYB) | COM | N53745100 | $518 | 5,900 | 0.2% |
| Macquarie Infra | DEB | 55608BAA3 | $556 | $470,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $561 | 9,300 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $607 | 16,000 | 0.3% |
| Spirit Realty | DEB | 84860WAB8 | $609 | $610,000 | 0.3% |
| Toll Bros | DEB | 88947EAM2 | $671 | $635,000 | 0.3% |
| Western Union(WU) | COM | 959802109 | $728 | 35,000 | 0.3% |
| Chesapeake Engy | DEB | 165167CA3 | $756 | $795,000 | 0.3% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $797 | 69,091 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $803 | 10,000 | 0.4% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $881 | 65,500 | 0.4% |
| J2 Global | DEB | 48123VAC6 | $915 | $795,000 | 0.4% |
| Ares Capitral | DEB | 04010LAJ2 | $965 | $925,000 | 0.4% |
| Exelon Corp | PFD | 30161N127 | $986 | 20,267 | 0.4% |
| AT&T(T) | COM | 00206R102 | $1.0K | 30,757 | 0.4% |
| Synovus Finl | COM | 87161C105 | $1.1K | 38,500 | 0.5% |
| RTI International | DEB | 74973WAB3 | $1.1K | $950,000 | 0.5% |