Q1 2015 Holdings
Filed 2015-05-14 | 17 holdings | $172.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $52.2K | 613,764 | 30.4% |
| PHH Corp | COM NEW | 693320202 | $25.8K | 1,067,708 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 80,824 | 9.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 199,673 | 8.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.8K | 216,615 | 6.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.0K | 303,741 | 6.4% |
| Hospira Inc | COM | 441060100 | $8.8K | 99,928 | 5.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 70,000 | 3.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.6K | 429,043 | 3.2% |
| Timken Co(TKR) | COM | 887389104 | $5.3K | 125,711 | 3.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $5.0K | 471,661 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 60,000 | 2.5% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $3.0K | 228,893 | 1.7% |
| Higher One Hldgs Inc | COM | 42983D104 | $887 | 366,721 | 0.5% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $603 | 47,081 | 0.4% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $506 | 36,499 | 0.3% |
| Mediwound LTD | ORD SHS | M68830104 | $496 | 68,494 | 0.3% |