Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Eagle Acquisition COR | *W EXP 7/26/202 | 827694118 | $812 | 1,250,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $826 | 25,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $834 | 23,593 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $848 | 14,460 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $852 | 17,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $853 | 16,244 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $854 | 15,033 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $861 | 100,000 | 0.0% |
| Virnetx Holding CorpCall | COM | 92823T108 | $880 | 50,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $893 | 6,842 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $932 | 47,790 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $982 | 47,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $988 | 20,986 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P103 | $991 | 30,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $993 | 7,848 | 0.0% |
| Ulta Salon Cosmetics Fragr(ULTA) | COM | 90384S303 | $1.0K | 11,000 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $1.0K | 80,321 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $1.0K | 25,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 65,932 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $1.0K | 30,000 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $1.0K | 857 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0K | 25,000 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.0K | 19,021 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.0K | 58,241 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.1K | 29,086 | 0.0% |
| ARI 5 1/2 03/15/19 | NOTE 5.5% 3/1 | 03762UAA3 | $1.1K | 1,000,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.1K | 20,121 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 3,288 | 0.0% |
| Endo Pharmaceut Hldgs Inc | SHS | G30401106 | $1.1K | 15,334 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.1K | 64,331 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,869 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 100,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1K | 7,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 107,782 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.1K | 13,727 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 16,955 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,685 | 0.0% |
| Syngenta AG-Reg. | SPONSORED ADR | 87160A100 | $1.1K | 15,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 5,351 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.1K | 12,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 40,810 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.2K | 14,904 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $1.2K | 7,276 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.2K | 76,307 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 71,428 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.2K | 100,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 5,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 27,774 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.2K | 71,581 | 0.0% |