CIK: 0001442573 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $636,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 456,100 | $93,888 | 14.7% | $167.58 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 600,576 | $23,984 | 3.8% | $21.78 | +99.1% | COM | 02376R102 |
| C | CITIGROUP INC | 418,655 | $23,127 | 3.6% | $36.17 | +12.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 582,259 | $22,586 | 3.5% | $18.30 | +55.1% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 716,463 | $19,602 | 3.1% | $19.02 | +25.7% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 494,907 | $16,495 | 2.6% | $27.80 | +0.2% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 303,248 | $16,075 | 2.5% | $31.81 | +82.0% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 416,352 | $15,984 | 2.5% | $20.78 | +17.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 387,407 | $15,915 | 2.5% | $14.99 | +156.2% | COM NEW | 247361702 |
| RAIL | FREIGHTCAR AMER INC | 607,024 | $12,675 | 2.0% | $22.01 | +15.5% | COM | 357023100 |
| AAPL | APPLE INC | 86,159 | $10,806 | 1.7% | $17.83 | +60.1% | COM | 037833100 |
| — | ALCOA INC | 932,553 | $10,398 | 1.6% | $12.19 | — | COM | 013817101 |
| — | SPLUNK INC | 143,874 | $10,017 | 1.6% | $59.56 | — | COM | 848637104 |
| — | YAHOO INC | 252,834 | $9,934 | 1.6% | $42.53 | — | COM | 984332106 |
| — | HOSPITALITY PPTYS TR | 329,425 | $9,494 | 1.5% | $26.37 | — | COM SH BEN INT | 44106M102 |
| — | PLUM CREEK TIMBER CO INC | 220,930 | $8,963 | 1.4% | $46.04 | — | COM | 729251108 |
| — | AVG TECHNOLOGIES N V | 313,265 | $8,524 | 1.3% | $22.28 | — | SHS | N07831105 |
| PFE | PFIZER INC | 249,439 | $8,364 | 1.3% | $16.85 | +23.3% | COM | 717081103 |
| — | FIREEYE INC | 169,021 | $8,267 | 1.3% | $40.98 | — | COM | 31816Q101 |
| KIM | KIMCO RLTY CORP | 339,625 | $7,655 | 1.2% | $12.31 | +18.4% | COM | 49446R109 |
| — | MOBILEYE N V AMSTELVEEN | 143,646 | $7,638 | 1.2% | $42.41 | — | ORD SHS | N51488117 |
| — | SYNERON MEDICAL LTD | 718,443 | $7,630 | 1.2% | $9.16 | — | ORD SHS | M87245102 |
| CSCO | CISCO SYS INC | 277,493 | $7,620 | 1.2% | $15.26 | +35.2% | COM | 17275R102 |
| — | SIX FLAGS ENTMT CORP NEW | 169,215 | $7,589 | 1.2% | $35.34 | — | COM | 83001A102 |
| — | BAKER HUGHES INC | 122,595 | $7,564 | 1.2% | $61.70 | — | COM | 057224107 |
| GS | GOLDMAN SACHS GROUP INC | 35,446 | $7,401 | 1.2% | $120.84 | +36.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 278,490 | $7,399 | 1.2% | $23.77 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 128,861 | $7,390 | 1.2% | $63.10 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 62,390 | $7,305 | 1.1% | $54.08 | +40.5% | COM | 375558103 |
| — | COBALT INTL ENERGY INC | 748,865 | $7,271 | 1.1% | $17.15 | — | COM | 19075F106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,694 | $7,117 | 1.1% | $26.60 | +6.5% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 382,480 | $7,030 | 1.1% | $14.04 | — | COM | 649445103 |
| — | OUTFRONT MEDIA INC | 276,736 | $6,985 | 1.1% | $26.81 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 80,642 | $6,951 | 1.1% | $60.25 | +10.8% | COM | 806857108 |
| T | AT&T INC | 193,820 | $6,884 | 1.1% | $11.69 | +4.5% | COM | 00206R102 |
| INTC | INTEL CORP | 224,230 | $6,820 | 1.1% | $17.18 | +46.1% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 577,100 | $6,787 | 1.1% | $10.58 | — | COM | 232806109 |
| — | PEOPLES UNITED FINANCIAL INC | 418,400 | $6,782 | 1.1% | $15.28 | — | COM | 712704105 |
| M | MACYS INC | 98,630 | $6,655 | 1.0% | $46.44 | +45.5% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,263 | $6,473 | 1.0% | $67.30 | +50.8% | COM | 98956P102 |
| ORCL | ORACLE CORP | 155,285 | $6,258 | 1.0% | $27.58 | +34.1% | COM | 68389X105 |
| MAT | MATTEL INC | 243,180 | $6,247 | 1.0% | $32.96 | -20.1% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,772 | $6,230 | 1.0% | $110.17 | +29.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 76,118 | $6,102 | 1.0% | $49.64 | -2.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 54,045 | $6,006 | 0.9% | $73.69 | +18.2% | COM | 437076102 |
| — | MICHAEL KORS HLDGS LTD | 133,125 | $5,603 | 0.9% | $66.11 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 130,780 | $5,583 | 0.9% | $42.55 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 354,500 | $5,321 | 0.8% | $8.51 | +2.8% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 113,235 | $5,308 | 0.8% | $25.22 | +40.4% | COM | 704326107 |
| — | SCORPIO BULKERS INC | 3,208,203 | $5,229 | 0.8% | $3.41 | — | SHS | Y7546A106 |
| LMT | LOCKHEED MARTIN CORP | 26,580 | $4,941 | 0.8% | $71.65 | +101.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 156,218 | $4,921 | 0.8% | $18.47 | +14.5% | COM | 962166104 |
| — | BALTIC TRADING LIMITED | 2,849,175 | $4,559 | 0.7% | $2.74 | — | COM | Y0553W103 |
| — | ENSCO PLC | 201,032 | $4,477 | 0.7% | $45.18 | — | SHS CLASS A | G3157S106 |
| — | GLAXOSMITHKLINE PLC | 94,640 | $3,942 | 0.6% | $43.04 | — | SPONSORED ADR | 37733W105 |
| NVRI | HARSCO CORP | 237,170 | $3,913 | 0.6% | $18.32 | -9.8% | COM | 415864107 |
| — | NATIONAL CINEMEDIA INC | 229,310 | $3,660 | 0.6% | $17.51 | — | COM | 635309107 |
| — | EP ENERGY CORP | 282,909 | $3,601 | 0.6% | $18.02 | — | CL A | 268785102 |
| ELV | ANTHEM INC | 20,842 | $3,421 | 0.5% | $105.54 | +30.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 34,833 | $3,395 | 0.5% | $59.66 | +24.9% | COM | 478160104 |
| SB | SAFE BULKERS INC | 1,029,825 | $3,316 | 0.5% | $7.05 | -50.6% | COM | Y7388L103 |
| XOM | EXXON MOBIL CORP | 39,485 | $3,285 | 0.5% | $55.12 | -1.5% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 127,223 | $3,145 | 0.5% | $24.72 | — | COM | 20341J104 |
| FITB | FIFTH THIRD BANCORP | 127,600 | $2,657 | 0.4% | $12.19 | +15.0% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 25,658 | $2,475 | 0.4% | $70.95 | -6.3% | COM | 166764100 |
| — | CBS CORP NEW | 32,794 | $1,820 | 0.3% | $48.87 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 41,640 | $1,503 | 0.2% | $29.54 | -4.3% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 22,477 | $1,470 | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1,319 | 0.2% | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,414 | $1,197 | 0.2% | $41.44 | +81.6% | COM | 126650100 |
| — | GOOGLE INC | 1,920 | $1,037 | 0.2% | $880.33 | — | CL A | 38259P508 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,145,055 | $973 | 0.2% | $1.42 | -74.9% | ORD SHS | G93205113 |
| SPY | SPDR S&P 500 ETF TR | 4,320 | $889 | 0.1% | $167.58 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,535 | $845 | 0.1% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $800 | 0.1% | $30.03 | +34.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,062 | $704 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| — | GOOGLE INC | 1,315 | $684 | 0.1% | $575.31 | — | CL C | 38259P706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $675 | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $652 | 0.1% | $53.36 | — | COM | 263534109 |
| — | WINDSTREAM HLDGS INC | 99,758 | $636 | 0.1% | $6.38 | — | COM NEW | 97382A200 |
| — | GENERAL MTRS CO | 24,926 | $592 | 0.1% | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| KO | COCA COLA CO | 14,550 | $571 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,216 | $565 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| OEF | ISHARES TR | 6,020 | $547 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 6,900 | $526 | 0.1% | $67.80 | — | S&P DIVID ETF | 78464A763 |
| — | KRAFT FOODS GROUP INC | 6,140 | $523 | 0.1% | $54.35 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 11,865 | $519 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| FHI | FEDERATED INVS INC PA | 12,900 | $432 | 0.1% | $14.58 | +45.2% | CL B | 314211103 |
| PEP | PEPSICO INC | 4,423 | $413 | 0.1% | $56.07 | +23.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $412 | 0.1% | $42.66 | +14.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $409 | 0.1% | $30.01 | +53.3% | COM | 110122108 |
| — | GENERAL MTRS CO | 24,926 | $398 | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| MCD | MCDONALDS CORP | 4,100 | $390 | 0.1% | $71.80 | +3.3% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 8,000 | $389 | 0.1% | $32.20 | +45.1% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $350 | 0.1% | $33.49 | +18.4% | COM | 363576109 |
| — | BARD C R INC | 1,809 | $309 | 0.0% | $114.98 | — | COM | 067383109 |
| LOW | LOWES COS INC | 4,485 | $300 | 0.0% | $36.41 | +61.5% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $297 | 0.0% | $55.62 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $279 | 0.0% | $55.22 | +34.4% | COM | 00971T101 |
| TGT | TARGET CORP | 3,401 | $278 | 0.0% | $47.95 | +23.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,830 | $257 | 0.0% | $26.55 | +59.4% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 1,900 | $254 | 0.0% | $120.53 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $253 | 0.0% | $86.56 | +38.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,400 | $250 | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $242 | 0.0% | $66.92 | +20.6% | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 7,563 | $242 | 0.0% | $15.84 | +42.7% | COM | 902653104 |
| — | PLAINS GP HLDGS L P | 9,100 | $235 | 0.0% | $31.98 | — | SHS A REP LTPN | 72651A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $228 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| SO | SOUTHERN CO | 5,320 | $223 | 0.0% | $26.74 | +3.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 4,300 | $221 | 0.0% | $34.39 | +20.7% | COM | 049560105 |
| ADSK | AUTODESK INC | 4,300 | $215 | 0.0% | $43.82 | +30.5% | COM | 052769106 |
| HAL | HALLIBURTON CO | 4,949 | $213 | 0.0% | $33.24 | +12.9% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 2,050 | $209 | 0.0% | $68.28 | +9.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| UMH | U M H PROPERTIES INC | 14,525 | $142 | 0.0% | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $124 | 0.0% | $3.62 | — | COM | 203612106 |
| — | ALPHA NAT RES INC | 10,000 | $3 | 0.0% | $4.71 | — | COM | 02076X102 |