Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $375M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,900 | $83.91M | 22.4% | $189.06 | — | PUT | 78462F103 |
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $78.85M | 21.0% | $15.39 | +40.5% | — | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $17.72M | 4.7% | $189.06 | — | — | 78462F103 |
| — | KINDER MORGAN MANAGEMENT LLC | 113,995 | $10.73M | 2.9% | $82.40 | — | — | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 170,164 | $10.25M | 2.7% | $41.52 | +3.9% | — | 46625H100 |
| — | HOME LN SERVICING SOLUTIONS | 388,422 | $8.231M | 2.2% | $22.73 | — | — | G6648D109 |
| SXC | SUNCOKE ENERGY INC | 284,240 | $6.381M | 1.7% | $21.45 | +7.7% | — | 86722A103 |
| — | CHARTER COMMUNICATIONS INC D | 40,000 | $6.055M | 1.6% | $158.38 | — | — | 16117M305 |
| SU | SUNCOR ENERGY INC NEW | 145,037 | $5.243M | 1.4% | $26.94 | 0.0% | — | 867224107 |
| — | ENDURANCE INTL GROUP HLDGS I | 316,408 | $5.148M | 1.4% | $15.29 | — | — | 29272B105 |
| AIG | AMERICAN INTL GROUP INC | 92,500 | $4.997M | 1.3% | $36.99 | +13.0% | — | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $4.593M | 1.2% | $110.02 | +21.1% | — | 084670702 |
| CTRE | CARETRUST REIT INC | 308,328 | $4.409M | 1.2% | $17.90 | — | — | 14174T107 |
| — | THE ADT CORPORATION | 118,017 | $4.185M | 1.1% | $34.94 | — | — | 00101J106 |
| HOLX | HOLOGIC INC | 165,000 | $4.014M | 1.1% | $23.54 | +7.3% | — | 436440101 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $3.702M | 1.0% | $66.42 | +13.8% | — | 478160104 |
| — | LIBERTY INTERACTIVE CORP | 123,500 | $3.522M | 0.9% | $29.10 | — | — | 53071M104 |
| — | ROUSE PPTYS INC | 212,400 | $3.435M | 0.9% | $16.17 | — | — | 779287101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 185,000 | $3.408M | 0.9% | $18.42 | — | — | 66705Y104 |
| TKR | TIMKEN CO | 79,000 | $3.349M | 0.9% | $45.32 | +1.5% | — | 887389104 |
| OIS | OIL STS INTL INC | 50,050 | $3.098M | 0.8% | $58.83 | +6.7% | — | 678026105 |
| — | HD SUPPLY HOLDINGS INC | 113,100 | $3.083M | 0.8% | $28.14 | — | — | 40416M105 |
| — | SEVENTY SEVEN ENERGY INC | 127,636 | $3.03M | 0.8% | $23.74 | — | — | 818097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,300 | $2.919M | 0.8% | $52.41 | — | — | 881624209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $2.904M | 0.8% | $8.23 | +8.4% | — | 02553E106 |
| AAPL | APPLE INC | 28,385 | $2.86M | 0.8% | $17.87 | +21.0% | — | 037833100 |
| BCC | BOISE CASCADE CO DEL | 92,500 | $2.788M | 0.7% | $17.92 | +9.6% | — | 09739D100 |
| DNOW | NOW INC | 91,595 | $2.785M | 0.7% | $32.74 | 0.0% | — | 67011P100 |
| — | NATIONAL OILWELL VARCO INC | 34,650 | $2.637M | 0.7% | $82.36 | — | — | 637071101 |
| NWL | NEWELL RUBBERMAID INC | 73,500 | $2.529M | 0.7% | $19.46 | +10.2% | — | 651229106 |
| BEN | FRANKLIN RES INC | 46,000 | $2.512M | 0.7% | $32.75 | +2.6% | — | 354613101 |
| VOYA | VOYA FINL INC | 62,500 | $2.444M | 0.7% | $32.22 | +5.4% | — | 929089100 |
| — | COMCAST CORP NEW | 45,530 | $2.436M | 0.6% | $53.33 | — | — | 20030N200 |
| OKE | ONEOK INC NEW | 34,700 | $2.275M | 0.6% | $31.27 | +6.8% | — | 682680103 |
| — | QEP RES INC | 72,500 | $2.232M | 0.6% | $34.50 | — | — | 74733V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,500 | $2.223M | 0.6% | $71.69 | -0.9% | — | 759509102 |
| XPO | XPO LOGISTICS INC | 57,500 | $2.166M | 0.6% | $9.14 | +19.5% | — | 983793100 |
| NWSA | NEWS CORP NEW | 130,000 | $2.126M | 0.6% | $15.17 | +1.8% | — | 65249B109 |
| — | GENERAL ELECTRIC CO | 82,493 | $2.113M | 0.6% | $23.19 | — | — | 369604103 |
| UNF | UNIFIRST CORP MASS | 20,600 | $1.99M | 0.5% | $93.90 | +0.9% | — | 904708104 |
| — | ERA GROUP INC | 90,000 | $1.958M | 0.5% | $28.41 | — | — | 26885G109 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1.815M | 0.5% | $36.31 | +3.0% | — | 949746101 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.763M | 0.5% | $49.04 | +25.3% | — | 40412C101 |
| SRE | SEMPRA ENERGY | 16,000 | $1.686M | 0.4% | $36.16 | 0.0% | — | 816851109 |
| C | CITIGROUP INC | 32,500 | $1.684M | 0.4% | $35.41 | +5.7% | — | 172967424 |
| — | NUVEEN CR STRATEGIES INCM FD | 188,553 | $1.683M | 0.4% | $9.36 | — | — | 67073D102 |
| — | U S G CORP | 60,000 | $1.649M | 0.4% | $30.13 | — | — | 903293405 |
| NUE | NUCOR CORP | 30,000 | $1.628M | 0.4% | $38.64 | +3.6% | — | 670346105 |
| VRSN | VERISIGN INC | 27,500 | $1.516M | 0.4% | $53.54 | 0.0% | — | 92343E102 |
| AMCX | AMC NETWORKS INC | 25,000 | $1.461M | 0.4% | $63.97 | -3.6% | — | 00164V103 |
| — | WESTERN ASSET CLYM INFL OPP | 123,836 | $1.436M | 0.4% | $12.31 | — | — | 95766R104 |
| XOM | EXXON MOBIL CORP | 15,260 | $1.435M | 0.4% | $53.69 | +14.6% | — | 30231G102 |
| ENSG | ENSIGN GROUP INC | 40,809 | $1.42M | 0.4% | $11.32 | +33.0% | — | 29358P101 |
| PENN | PENN NATL GAMING INC | 120,000 | $1.345M | 0.4% | $11.75 | -4.0% | — | 707569109 |
| WOR | WORTHINGTON INDS INC | 35,000 | $1.303M | 0.3% | $24.20 | +2.7% | — | 981811102 |
| — | FIRST TR INTER DUR PFD & IN | 55,779 | $1.211M | 0.3% | $22.87 | — | — | 33718W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 128,698 | $1.211M | 0.3% | $10.04 | — | — | 641876800 |
| — | ACTAVIS PLC | 5,000 | $1.206M | 0.3% | $241.20 | — | — | G0083B108 |
| FIX | COMFORT SYS USA INC | 80,000 | $1.084M | 0.3% | $13.88 | 0.0% | — | 199908104 |
| — | COACH INC | 30,000 | $1.068M | 0.3% | $35.60 | — | — | 189754104 |
| MSFT | MICROSOFT CORP | 21,620 | $1.002M | 0.3% | $26.70 | +41.0% | — | 594918104 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,900 | $985K | 0.3% | — | — | PUT | 948626106 |
| — | FRANKLIN LTD DURATION INC TR | 79,372 | $983K | 0.3% | $13.08 | — | — | 35472T101 |
| MRK | MERCK & CO INC NEW | 15,554 | $922K | 0.2% | $30.02 | +31.2% | — | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $921K | 0.2% | $52.52 | — | — | 263534109 |
| — | NEUBERGER BERMAN HGH YLD FD | 67,058 | $866K | 0.2% | $13.85 | — | — | 64128C106 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $861K | 0.2% | $92.91 | — | — | 913017109 |
| GPC | GENUINE PARTS CO | 9,760 | $856K | 0.2% | $54.12 | +15.7% | — | 372460105 |
| — | WESTERN ASSET CLYM INFL SEC | 73,474 | $848K | 0.2% | $12.23 | — | — | 95766Q106 |
| CPB | CAMPBELL SOUP CO | 18,668 | $798K | 0.2% | $30.86 | -0.2% | — | 134429109 |
| — | TOTAL S A | 11,700 | $754K | 0.2% | $48.72 | — | — | 89151E109 |
| — | WESTERN ASSET MGD HI INCM FD | 132,744 | $734K | 0.2% | $5.80 | — | — | 95766L107 |
| NG | NOVAGOLD RES INC | 235,000 | $712K | 0.2% | $2.49 | +50.4% | — | 66987E206 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $704K | 0.2% | $7.44 | -2.0% | — | 624758108 |
| — | HESS CORP | 7,200 | $679K | 0.2% | $66.53 | — | — | 42809H107 |
| — | TIME WARNER CABLE INC | 4,634 | $665K | 0.2% | $112.44 | — | — | 88732J207 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,933 | $662K | 0.2% | $12.29 | — | — | 09255P107 |
| FNV | FRANCO NEVADA CORP | 13,500 | $660K | 0.2% | $34.68 | +40.9% | — | 351858105 |
| HD | HOME DEPOT INC | 6,964 | $639K | 0.2% | $56.05 | +17.3% | — | 437076102 |
| COP | CONOCOPHILLIPS | 8,318 | $636K | 0.2% | $39.96 | +41.9% | — | 20825C104 |
| SEE | SEALED AIR CORP NEW | 16,970 | $592K | 0.2% | $23.78 | +20.7% | — | 81211K100 |
| GNW | GENWORTH FINL INC | 41,500 | $544K | 0.1% | $10.41 | +38.9% | — | 37247D106 |
| — | WALGREEN CO | 9,143 | $542K | 0.1% | $44.19 | — | — | 931422109 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $539K | 0.1% | $24.45 | +29.4% | — | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,739 | $537K | 0.1% | $26.31 | +5.7% | — | 92343V104 |
| GM | GENERAL MTRS CO | 15,750 | $503K | 0.1% | $27.43 | -3.4% | — | 37045V100 |
| — | ARES MULTI STRATEGY CR FD IN | 23,740 | $493K | 0.1% | $21.87 | — | — | 04014Q108 |
| — | FIRST TR HIGH INCOME L/S FD | 28,064 | $480K | 0.1% | $18.14 | — | — | 33738E109 |
| — | NUVEEN PFD INCOME OPPORTNY FD | 51,832 | $477K | 0.1% | $9.70 | — | — | 67073B106 |
| — | EATON VANCE FLTG RATE INCOM FD | 21,618 | $373K | 0.1% | $18.00 | — | — | 278284104 |
| — | NUVEEN FLOATING RATE INCOME | 28,776 | $325K | 0.1% | $12.10 | — | — | 67072T108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,060 | $309K | 0.1% | $14.67 | — | — | 25158Y102 |
| — | DIREXION SHS ETF TF | 26,000 | $297K | 0.1% | $16.27 | — | — | 25459Y645 |
| — | INVESCO SR INCOME TR | 60,386 | $287K | 0.1% | $5.01 | — | — | 46131H107 |
| — | NUVEEN SHT DUR CR OPP FD | 10,597 | $182K | 0.0% | $18.40 | — | — | 67074X107 |
| — | EATON VANCE SR INCOME TR | 11,753 | $76,000 | 0.0% | $6.80 | — | — | 27826S103 |