Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Defense National Secu | COM | 37953N108 | $2.8K | 275,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 50,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 30,000 | 0.0% |
| Allison Transmission Holdings.(ALSN) | COM | 01973R101 | $3.0K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 38,869 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.0K | 87,902 | 0.0% |
| First Trust Dow Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 51,000 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3.0K | 170,426 | 0.0% |
| ARI 5 1/2 03/15/19 | NOTE 5.500% 3/1 | 03762UAA3 | $3.0K | 3,000,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 50,000 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 1000 VAL ETF | 464287630 | $3.1K | 31,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.2K | 100,000 | 0.0% |
| Spdr SP Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 100,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $3.3K | 211,695 | 0.0% |
| Noble CorpCall | SHS USD | G65431101 | $3.3K | 100,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 14,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.4K | 500,000 | 0.0% |
| Ishares DJ US Transport Indx(IYT) | TRANS AVG ETF | 464287192 | $3.4K | 25,000 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $3.4K | 84,438 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 75,000 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $3.5K | 250,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.5K | 52,900 | 0.0% |
| Basic Industries Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 74,482 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.6K | 50,000 | 0.0% |
| WhiteWave Foods Co | CL A | 966244105 | $3.6K | 125,000 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $3.6K | 215,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.6K | 360,556 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.7K | 100,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 38,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 75,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.7K | 125,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 66,753 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 57,575 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 50,000 | 0.0% |
| Health Care Pptys Invest IncCall | COM | 40414L109 | $3.9K | 100,000 | 0.0% |
| Tiffany Co(TIFEUR) | COM | 886547108 | $3.9K | 45,300 | 0.0% |
| HD Supply Holdings IncCall | COM | 40416M105 | $3.9K | 150,000 | 0.0% |
| Springleaf Holdings LLC | COM | 85172J101 | $3.9K | 156,749 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 75,000 | 0.0% |
| Hennessy Capital Acquisition C | UNIT 99/99/9999 | 425886207 | $4.0K | 400,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 60,000 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.1K | 70,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.1K | 30,000 | 0.0% |
| EMC Corp | COM | 268648102 | $4.1K | 150,000 | 0.0% |
| Mack-Cali Realty Corp(VRE)Call | COM | 554489104 | $4.2K | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 50,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.2K | 113,294 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.2K | 120,000 | 0.0% |