Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $278.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.4K | 1,028,372 | 23.2% |
| Directv | COM | 25490A309 | $59.8K | 644,623 | 21.5% |
| Qualcomm Inc | CALL | 747525903 | $53.0K | 846,600 | 19.1% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $41.2K | 200,000 | 14.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 377,185 | 4.4% |
| Hospira Inc | COM | 441060100 | $11.0K | 123,684 | 3.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 108,123 | 3.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $5.4K | 587,634 | 1.9% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 125,711 | 1.7% |
| Altera Corp | COM | 021441100 | $4.5K | 88,610 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 100,000 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 52,690 | 1.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 51,016 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.5K | 203,147 | 0.9% |
| Mediwound LTD | ORD SHS | M68830104 | $417 | 59,007 | 0.1% |