Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $90.44M | 24.7% | $22.48 | $15.39 | +46.0% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $17.61M | 4.8% | $195.72 | $184.65 | +6.0% | TR UNIT | 78462F103 |
| BCC | BOISE CASCADE CO DEL | 323,376 | $9.261M | 2.5% | $28.64 * | $17.92 | +7.3% | COM | 09739D100 |
| — | HOME LN SERVICING SOLUTIONS | 388,422 | $8.828M | 2.4% | $22.73 | $22.73 | — | ORD SHS | G6648D109 |
| — | ENDURANCE INTL GROUP HLDGS I | 536,825 | $8.209M | 2.2% | $15.29 | $15.29 | — | COM | 29272B105 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,900 | $7.241M | 2.0% | $201.70 | — | — | Put | 948626106 |
| — | CHARTER COMMUNICATIONS INC D | 45,000 | $7.127M | 1.9% | $158.38 | $158.38 | — | CL A NEW | 16117M305 |
| KMI | KINDER MORGAN INC DEL | 193,280 | $7.008M | 1.9% | $36.26 * | $18.81 | +7.8% | COM | 49456B101 |
| — | THE ADT CORPORATION | 199,018 | $6.954M | 1.9% | $34.94 | $34.94 | — | COM | 00101J106 |
| — | KINDER MORGAN MANAGEMENT LLC | 87,996 | $6.945M | 1.9% | $78.92 | $78.92 | — | SHS | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 118,142 | $6.807M | 1.9% | $57.62 * | $40.81 | +3.5% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 209,940 | $6.525M | 1.8% | $31.08 * | $11.32 | +22.1% | COM | 29358P101 |
| TKR | TIMKEN CO | 79,000 | $5.359M | 1.5% | $67.84 * | $45.32 | +7.2% | COM | 887389104 |
| — | WCI CMNTYS INC | 272,646 | $5.265M | 1.4% | $19.31 | $19.31 | — | COM PAR $0.01 | 92923C807 |
| — | OCWEN FINL CORP | 140,680 | $5.219M | 1.4% | $37.10 | $37.10 | — | COM NEW | 675746309 |
| AIG | AMERICAN INTL GROUP INC | 92,500 | $5.048M | 1.4% | $54.57 * | $36.99 | +12.8% | COM NEW | 026874784 |
| — | SIX FLAGS ENTMT CORP NEW | 115,000 | $4.893M | 1.3% | $42.55 | $42.55 | — | COM | 83001A102 |
| SXC | SUNCOKE ENERGY INC | 224,442 | $4.825M | 1.3% | $21.50 | $21.01 | +2.3% | COM | 86722A103 |
| — | AEROFLEX HLDG CORP | 456,722 | $4.795M | 1.3% | $10.50 | $10.50 | — | COM | 007767106 |
| — | FIRST TR INTER DUR PFD & IN | 197,701 | $4.522M | 1.2% | $22.87 | $22.87 | — | COM | 33718W103 |
| — | UBS AG LONDON BRH | 149,231 | $4.278M | 1.2% | $28.67 | $28.67 | — | 2X LEV LNG LKD | 90267B765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $4.208M | 1.1% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 201,984 | $3.999M | 1.1% | $19.80 | $19.80 | — | COM | 14174T107 |
| OIS | OIL STS INTL INC | 62,250 | $3.99M | 1.1% | $64.10 | $58.83 | +8.9% | COM | 678026105 |
| HOLX | HOLOGIC INC | 150,000 | $3.803M | 1.0% | $25.35 | $23.37 | +8.5% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $3.634M | 1.0% | $104.62 * | $66.42 | +14.5% | COM | 478160104 |
| POST | POST HLDGS INC | 70,000 | $3.564M | 1.0% | $50.91 * | $33.45 | -0.4% | COM | 737446104 |
| — | NATIONAL OILWELL VARCO INC | 40,700 | $3.352M | 0.9% | $82.36 | $82.36 | — | COM | 637071101 |
| BEN | FRANKLIN RES INC | 56,000 | $3.239M | 0.9% | $57.84 * | $32.75 | +5.9% | COM | 354613101 |
| — | BLACKROCK CORPOR HI YLD FD I | 243,163 | $2.989M | 0.8% | $12.29 | $12.29 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 305,160 | $2.856M | 0.8% | $9.36 | $9.36 | — | COM SHS | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,300 | $2.846M | 0.8% | $52.41 | $51.11 | +2.6% | ADR | 881624209 |
| — | WESTERN ASSET CLYM INFL OPP | 230,552 | $2.838M | 0.8% | $12.31 | $12.31 | — | COM | 95766R104 |
| AAPL | APPLE INC | 28,385 | $2.638M | 0.7% | $92.94 * | $17.87 | +14.2% | COM | 037833100 |
| UNF | UNIFIRST CORP MASS | 24,114 | $2.556M | 0.7% | $106.00 * | $93.90 | +7.5% | COM | 904708104 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $2.525M | 0.7% | $29.36 | $29.36 | — | INT COM SER A | 53071M104 |
| — | HD SUPPLY HLDGS INC | 88,200 | $2.504M | 0.7% | $28.39 | $28.39 | — | COM | 40416M105 |
| — | QEP RES INC | 72,500 | $2.501M | 0.7% | $34.50 | $34.50 | — | COM | 74733V100 |
| — | ERA GROUP INC | 86,500 | $2.481M | 0.7% | $28.68 | $28.68 | — | COM | 26885G109 |
| — | COMCAST CORP NEW | 45,530 | $2.428M | 0.7% | $53.33 | $53.33 | — | CL A SPL | 20030N200 |
| OKE | ONEOK INC NEW | 34,700 | $2.362M | 0.6% | $68.07 * | $31.27 | +7.9% | COM | 682680103 |
| NWSA | NEWS CORP NEW | 130,000 | $2.332M | 0.6% | $17.94 * | $15.17 | +3.9% | CL A | 65249B109 |
| — | COLUMBIA PPTY TR INC | 89,654 | $2.331M | 0.6% | $26.00 | $26.00 | — | COM NEW | 198287203 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 218,567 | $2.195M | 0.6% | $10.04 | $10.04 | — | COM NEW | 641876800 |
| — | GENERAL ELECTRIC CO | 82,493 | $2.168M | 0.6% | $26.28 | $23.19 | — | COM | 369604103 |
| NWL | NEWELL RUBBERMAID INC | 68,500 | $2.123M | 0.6% | $30.99 * | $19.32 | +3.9% | COM | 651229106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 180,000 | $2.02M | 0.6% | $11.22 * | $8.15 | -0.2% | COM | 02553E106 |
| VOYA | VOYA FINL INC | 55,000 | $1.999M | 0.5% | $36.35 * | $31.98 | +1.7% | COM | 929089100 |
| NUE | NUCOR CORP | 40,000 | $1.97M | 0.5% | $49.25 * | $38.64 | -3.4% | COM | 670346105 |
| — | NEUBERGER BERMAN HGH YLD FD | 140,410 | $1.945M | 0.5% | $13.85 | $13.85 | — | COM | 64128C106 |
| — | DWS HIGH INCOME OPPORT FD IN | 124,918 | $1.845M | 0.5% | $14.77 | $14.77 | — | COM NEW | 23339M204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $1.843M | 0.5% | $73.72 | $71.87 | +2.6% | COM | 759509102 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1.84M | 0.5% | $52.57 * | $36.31 | +4.8% | COM | 949746101 |
| — | U S G CORP | 60,000 | $1.808M | 0.5% | $30.13 | $30.13 | — | COM NEW | 903293405 |
| — | FIRST TR HIGH INCOME L/S FD | 96,192 | $1.745M | 0.5% | $18.14 | $18.14 | — | COM | 33738E109 |
| XPO | XPO LOGISTICS INC | 57,500 | $1.646M | 0.4% | $28.63 * | $9.14 | +8.3% | COM | 983793100 |
| — | FRANKLIN TEMPLETON LTD DUR I | 123,644 | $1.617M | 0.4% | $13.08 | $13.08 | — | COM | 35472T101 |
| AMCX | AMC NETWORKS INC | 25,000 | $1.537M | 0.4% | $61.48 | $63.97 | -3.9% | CL A | 00164V103 |
| XOM | EXXON MOBIL CORP | 15,260 | $1.536M | 0.4% | $100.66 * | $53.69 | +15.4% | COM | 30231G102 |
| C | CITIGROUP INC | 32,500 | $1.531M | 0.4% | $47.11 * | $35.41 | -1.0% | COM NEW | 172967424 |
| WOR | WORTHINGTON INDS INC | 35,000 | $1.506M | 0.4% | $43.03 * | $24.20 | +9.6% | COM | 981811102 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.41M | 0.4% | $56.40 * | $49.04 | +6.9% | COM | 40412C101 |
| ABR | ARBOR RLTY TR INC | 197,001 | $1.369M | 0.4% | $6.95 | $6.95 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 57,389 | $1.352M | 0.4% | $23.56 | $23.56 | — | SHS | 33848W106 |
| — | WESTERN ASSET CLYM INFL SEC | 108,416 | $1.326M | 0.4% | $12.23 | $12.23 | — | COM SH BEN INT | 95766Q106 |
| — | COHEN & STEERS LTD DUR PFD I | 51,705 | $1.317M | 0.4% | $25.47 | $25.47 | — | COM | 19248C105 |
| PENN | PENN NATIONAL GAMING INC CMN | 104,400 | $1.267M | 0.3% | $12.14 | $11.82 | +2.7% | COM | 707569109 |
| — | WESTERN ASSET MGD HI INCM FD COM | 214,994 | $1.247M | 0.3% | $5.80 | $5.80 | — | COM | 95766L107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 126,415 | $1.226M | 0.3% | $9.70 | $9.70 | — | COM | 67073B106 |
| MSM | MSC INDL DIRECT INC | 12,500 | $1.196M | 0.3% | $95.68 | $90.86 | +5.3% | CL A | 553530106 |
| — | ARES MULTI STRATEGY CR FD IN | 54,102 | $1.183M | 0.3% | $21.87 | $21.87 | — | COM | 04014Q108 |
| — | WESTERN ASSET HIGH INCM OPP | 188,366 | $1.149M | 0.3% | $6.10 | $6.10 | — | COM | 95766K109 |
| — | BLACKSTONE GSO STRATEGIC CREDIT FUND CMN | 61,818 | $1.099M | 0.3% | $17.78 | $17.78 | — | COM | 09257R101 |
| NG | NOVAGOLD RES INC | 235,000 | $989K | 0.3% | $4.21 | $2.49 | +68.9% | COM NEW | 66987E206 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $942K | 0.3% | $115.47 | $92.91 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 21,620 | $902K | 0.2% | $41.72 * | $26.70 | +31.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 15,554 | $900K | 0.2% | $57.86 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | PENGROWTH ENERGY CORP | 122,500 | $880K | 0.2% | $7.18 | $4.93 | — | COM | 70706P104 |
| GPC | GENUINE PARTS CO | 9,760 | $857K | 0.2% | $87.81 * | $54.12 | +16.9% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 18,668 | $855K | 0.2% | $45.80 * | $30.86 | +3.8% | COM | 134429109 |
| — | TOTAL S A | 11,700 | $845K | 0.2% | $72.22 | $48.72 | — | SPONSORED ADR | 89151E109 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $840K | 0.2% | $65.45 | $52.52 | — | COM | 263534109 |
| FNV | FRANCO NEVADA CORP | 13,500 | $774K | 0.2% | $57.33 * | $34.68 | +45.1% | COM | 351858105 |
| — | NUVEEN FLOATING RATE INCOME | 60,970 | $738K | 0.2% | $12.10 | $12.10 | — | COM | 67072T108 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $734K | 0.2% | $8.64 * | $7.44 | -2.4% | COM SER A | 624758108 |
| GNW | GENWORTH FINL INC | 41,500 | $722K | 0.2% | $17.40 | $10.41 | +67.1% | COM CL A | 37247D106 |
| — | TWO HBRS INVT CORP | 68,342 | $716K | 0.2% | $10.48 | $10.48 | — | COM | 90187B101 |
| COP | CONOCOPHILLIPS | 8,318 | $713K | 0.2% | $85.72 * | $39.96 | +47.6% | COM | 20825C104 |
| — | HESS CORP | 7,200 | $712K | 0.2% | $98.89 | $66.53 | — | COM | 42809H107 |
| — | TIME WARNER CABLE INC | 4,634 | $683K | 0.2% | $147.39 | $112.44 | — | COM | 88732J207 |
| — | EATON VANCE FLTG RATE INCOM | 37,837 | $681K | 0.2% | $18.00 | $18.00 | — | COM SHS BEN INT | 278284104 |
| — | WALGREEN CO | 9,143 | $678K | 0.2% | $74.16 | $44.19 | — | COM | 931422109 |
| — | INVESCO SR INCOME TR | 128,501 | $644K | 0.2% | $5.01 | $5.01 | — | COM | 46131H107 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,292 | $639K | 0.2% | $23.41 | $23.41 | — | COM | 02503X105 |
| — | NUVEEN SHT DUR CR OPP FD | 34,075 | $627K | 0.2% | $18.40 | $18.40 | — | COM | 67074X107 |
| — | WELLS FARGO ADVANTAGE INCOME COM | 64,259 | $614K | 0.2% | $9.56 | $9.56 | — | COM SHS | 94987B105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,500 | $602K | 0.2% | $36.48 * | $24.45 | +29.0% | COM | 35671D857 |
| SEE | SEALED AIR CORP NEW | 16,970 | $580K | 0.2% | $34.18 * | $23.78 | +19.0% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 15,750 | $572K | 0.2% | $36.32 * | $27.43 | +0.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 6,964 | $564K | 0.2% | $80.99 * | $56.05 | +10.5% | COM | 437076102 |
| — | BLACKROCK FLOAT RATE OME STR | 37,938 | $556K | 0.2% | $14.66 | $14.66 | — | COM | 09255X100 |
| — | DIREXION SHS ETF TR | 26,000 | $527K | 0.1% | $20.27 | $16.27 | — | DLY RUSSIA BUL | 25459Y645 |
| VZ | VERIZON COMMUNICATIONS INC | 10,739 | $525K | 0.1% | $48.89 * | $26.31 | +3.0% | COM | 92343V104 |
| — | CYS INVTS INC | 57,191 | $515K | 0.1% | $9.00 | $9.00 | — | COM | 12673A108 |
| — | AG MTG INVT TR INC | 26,822 | $508K | 0.1% | $18.94 | $18.94 | — | COM | 001228105 |
| — | HATTERAS FINL CORP | 25,178 | $498K | 0.1% | $19.78 | $19.78 | — | COM | 41902R103 |
| — | AMERICAN CAP MTG INVT CORP | 23,225 | $465K | 0.1% | $20.02 | $20.02 | — | COM | 02504A104 |
| — | EATON VANCE SR INCOME TR | 67,511 | $459K | 0.1% | $6.80 | $6.80 | — | SH BEN INT | 27826S103 |
| — | NCI BUILDING SYS INC | 20,000 | $389K | 0.1% | $19.45 | $19.45 | — | COM NEW | 628852204 |
| — | ANNALY CAP MGMT INC | 28,820 | $329K | 0.1% | $11.42 | $11.42 | — | COM | 035710409 |
| SABR | SABRE CORP | 15,000 | $301K | 0.1% | $20.07 | $17.80 | +12.6% | COM | 78573M104 |
| — | FIRST TRUST SPECIALTY FINANC | 33,737 | $274K | 0.1% | $8.12 | $8.12 | — | COM BEN INTR | 33733G109 |
| — | ABENGOA YIELD PLC | 6,300 | $238K | 0.1% | $37.78 | $37.78 | — | ORD SHS | G00349103 |