Q3 2015 Holdings
Filed 2015-10-27 | 414 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Senior Floating Rate F Mutua | COM | 037636107 | $1.8M | 117,505 | 5.2% |
| General Motors Company CMN(GM) | COM | 37045V100 | $1.3M | 43,000 | 3.6% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $1.1M | 41,650 | 3.1% |
| Home Properties Inc CMN | COM | 437306103 | $1.1M | 15,000 | 3.1% |
| Pmc-Sierra Inc CMN | COM | 69344F106 | $964.7K | 142,500 | 2.7% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $870.9K | 15,000 | 2.4% |
| Strategic Hotels & Resorts in CMN | COM | 86272T106 | $860.5K | 62,400 | 2.4% |
| Carmike Cinemas Inc CMN | COM | 143436400 | $761.4K | 37,900 | 2.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $733.1K | 22,500 | 2.1% |
| Revlon Inc CMN Class A | COM | 761525609 | $566.5K | 19,237 | 1.6% |
| J.C. Penney Co Inc (Hldng Co) CMN | COM | 708160106 | $545.3K | 58,700 | 1.5% |
| H & R Block Inc. CMN(HRB) | COM | 093671105 | $543.0K | 15,000 | 1.5% |
| Doubleline Income Solutions F Mutua(DSL) | COM | 258622109 | $474.7K | 27,453 | 1.3% |
| Guess ?, Inc. CMN(GU9) | COM | 401617105 | $472.1K | 22,100 | 1.3% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $471.7K | 1,555 | 1.3% |
| Comcast Corporation CMN Class A NON | COM | 20030N200 | $457.9K | 8,000 | 1.3% |
| XPO Logistics Inc CMN(XPO) | COM | 983793100 | $453.9K | 19,046 | 1.3% |
| Wynn Resorts, Limited CMN(WYNN) | COM | 983134107 | $451.5K | 8,500 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $431.2K | 2,250 | 1.2% |
| Nielsen Hldgs PLC CMN | COM | G6518L108 | $426.9K | 9,600 | 1.2% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $412.0K | 10,610 | 1.2% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $407.4K | 1,314 | 1.1% |
| Elbit Imaging Ltd. CMN | COM | M37605116 | $393.5K | 307,423 | 1.1% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $376.0K | 60,263 | 1.1% |
| Sunedison, Inc CMN | COM | 86732Y109 | $373.4K | 52,000 | 1.0% |
| Rite AID Corp CMN | COM | 767754104 | $367.5K | 60,550 | 1.0% |
| Hc2 Holdings, Inc. CMN | COM | 404139107 | $350.5K | 50,000 | 1.0% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $348.1K | 8,000 | 1.0% |
| Amex Health Care Select Secto 'spdr(XLV) | COM | 81369Y209 | $331.2K | 5,000 | 0.9% |
| Infinera Corporation CMN(INFNEUR) | COM | 45667G103 | $289.5K | 14,800 | 0.8% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $280.7K | 5,500 | 0.8% |
| Jabil Circuit Inc CMN(JBL) | COM | 466313103 | $277.0K | 12,383 | 0.8% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $271.1K | 5,280 | 0.8% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $267.2K | 2,500 | 0.7% |
| Juniper Networks, Inc. CMN(JNP) | COM | 48203R104 | $257.1K | 10,000 | 0.7% |
| Intercept Pharmaceuticals, in CMN(ICPTUSD) | COM | 45845P108 | $248.8K | 1,500 | 0.7% |
| Activision Blizzard Inc CMN(ATVIEUR) | COM | 00507V109 | $247.1K | 8,000 | 0.7% |
| The Howard Hughes Corp CMN(HHC*) | COM | 44267D107 | $241.0K | 2,100 | 0.7% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $239.1K | 2,168 | 0.7% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $238.9K | 6,000 | 0.7% |
| Sanofi Sponsored ADR CMN(SNY) | SPONSORED ADR | 80105N105 | $237.4K | 5,000 | 0.7% |
| Lincoln Natl.corp.inc. CMN(LNC) | COM | 534187109 | $237.3K | 5,000 | 0.7% |
| Spdr S&P Biotech ETF ETF(XBI) | COM | 78464A870 | $217.9K | 3,500 | 0.6% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $217.0K | 4,000 | 0.6% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $210.5K | 2,144 | 0.6% |
| Netflix COM Inc CMN(NFLX) | COM | 64110L106 | $206.5K | 2,000 | 0.6% |
| Arcelormittal CMN | COM | 03938L104 | $206.0K | 40,000 | 0.6% |
| Electronic Arts CMN(EA) | COM | 285512109 | $203.3K | 3,000 | 0.6% |
| Ascena Retail Group Inc CMN(ASNAEUR) | COM | 04351G101 | $201.7K | 14,500 | 0.6% |
| Dyax Corp CMN | COM | 26746E103 | $200.4K | 10,500 | 0.6% |