Q2 2015 Holdings
Filed 2015-07-23 | 90 holdings | $434.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable | COM | 369300108 | $103 | 5,218 | 0.0% |
| Praxair | COM | 74005P104 | $105 | 880 | 0.0% |
| Citrix Systems | DEB | 177376AD2 | $106 | $100,000 | 0.0% |
| Sandridge | COM | 80007P307 | $113 | 129,485 | 0.0% |
| Newmont Mine | DEB | 651639AJ5 | $116 | $115,000 | 0.0% |
| Proshares | COM | 74743B201 | $118 | 2,375 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $119 | 7,000 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $124 | 2,000 | 0.0% |
| Goodrich Petro | COM | 382410405 | $125 | 67,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $133 | 12,500 | 0.0% |
| Citigroup(C) | COM | 172967424 | $136 | 2,455 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $149 | 3,065 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $154 | 8,300 | 0.0% |
| Synta Pharm | COM | 87162T206 | $161 | 72,500 | 0.0% |
| Nicholas FIN | COM | 65373J209 | $172 | 13,500 | 0.0% |
| General Electric | COM | 369604103 | $195 | 7,344 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $207 | 10,000 | 0.0% |
| Ashford Hospitality | COM | 044103109 | $207 | 24,500 | 0.0% |
| Ship Finance | COM | G81075106 | $223 | 13,700 | 0.1% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $258 | 10,000 | 0.1% |
| Seagate Tech(STX) | COM | G7945M107 | $261 | 5,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $267 | 3,215 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $291 | 14,000 | 0.1% |
| Newmont Mine(NEM) | COM | 651639106 | $303 | 13,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $325 | 1,073 | 0.1% |
| Old Republic | DEB | 680223AH7 | $335 | $284,000 | 0.1% |
| Exelixis(EXEL) | COM | 30161Q104 | $339 | 90,300 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $365 | $60,427 | 0.1% |
| Noble Corp. | COM | G65431101 | $400 | 26,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $403 | 7,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $408 | 36,499 | 0.1% |
| Synovus Finl | COM | 87161C105 | $416 | 13,500 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $443 | 11,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $458 | 4,750 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $489 | $415,000 | 0.1% |
| Kohls Group(KSS) | COM | 500255104 | $541 | 8,650 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $545 | $585,000 | 0.1% |
| Ensco PLC | COM | G3157S106 | $556 | 25,000 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $612 | $590,000 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $631 | 6,100 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $644 | 15,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $691 | 34,000 | 0.2% |
| Chesapeake Engy | DEB | 165167CA3 | $737 | $765,000 | 0.2% |
| American Rlty | COM | 02917T104 | $817 | 100,500 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $875 | 10,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $881 | 65,500 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $881 | $760,000 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $883 | 19,467 | 0.2% |
| RTI International | DEB | 74973WAB3 | $965 | $890,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 31,000 | 0.2% |