Q4 2014 Holdings
Filed 2015-02-11 | 17 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $25.3K | 542,032 | 17.3% |
| PHH Corp | COM NEW | 693320202 | $25.1K | 1,046,689 | 17.2% |
| Directv | COM | 25490A309 | $20.2K | 233,207 | 13.9% |
| iShares 20+ Year Treasury Bond ETF(TLT)Put | ETP | 464287432 | $12.4K | 99,400 | 8.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 144,193 | 7.8% |
| Allergan Inc | COM | 018490102 | $11.2K | 52,625 | 7.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.3K | 293,903 | 6.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.8K | 529,227 | 4.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.7K | 72,631 | 3.9% |
| Covidien PLC | SHS | G2554F113 | $4.5K | 43,978 | 3.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $4.3K | 417,709 | 2.9% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $3.8K | 294,906 | 2.6% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.2K | 520,648 | 1.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.2K | 21,486 | 1.5% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $596 | 47,081 | 0.4% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $552 | 40,815 | 0.4% |
| Mediwound LTD | ORD SHS | M68830104 | $446 | 66,925 | 0.3% |