Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 177,500 | $37.54M | 7.5% | $118.19 | +15.8% | COM | 018581108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 976,900 | $23.25M | 4.6% | $22.22 | +3.5% | COM | 83545G102 |
| JPM | J.P. Morgan Chase & Co. | 447,820 | $23.15M | 4.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | CELGENE CORP COM | 143,305 | $22.09M | 4.4% | $116.98 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 651,750 | $21.69M | 4.3% | $26.70 | +1.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL. INC. | 245,487 | $21.26M | 4.2% | $49.85 | -5.0% | COM | 718172109 |
| STT | State Street Corp | 320,643 | $21.08M | 4.2% | $44.60 | +10.4% | COM | 857477103 |
| — | REX ENERGY CORP | 824,610 | $18.4M | 3.7% | $17.58 | — | COM | 761565100 |
| AIG | American International Group | 370,085 | $18M | 3.6% | $32.51 | +10.8% | COM | 026874784 |
| ORCL | Oracle Corp | 531,753 | $17.64M | 3.5% | $27.58 | -1.9% | COM | 68389X105 |
| DAL | Delta Air Lines | 724,765 | $17.1M | 3.4% | $17.72 | +1.8% | COM | 247361702 |
| GM | General Motors Co. | 459,165 | $16.52M | 3.3% | $23.62 | +13.2% | COM | 37045V100 |
| C | Citigroup Inc. | 333,450 | $16.18M | 3.2% | $35.76 | +5.2% | COM | 172967424 |
| — | WESTPORT INNOVATIONS COM NEW | 622,397 | $15.06M | 3.0% | $33.28 | — | COM | 960908309 |
| — | General Electric | 606,090 | $14.48M | 2.9% | $23.19 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND COM | 307,280 | $12.9M | 2.6% | $22.50 | +24.2% | COM | 534187109 |
| BRK/B | Berkshire Hathaway CL B | 113,585 | $12.89M | 2.6% | $110.02 | +4.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 187,380 | $11.78M | 2.3% | $36.21 | +14.7% | COM | 375558103 |
| HAL | Halliburton Co. | 239,285 | $11.52M | 2.3% | $33.21 | +12.4% | COM | 406216101 |
| ABG | ASBURY AUTOMOTIVE GP COM | 216,255 | $11.51M | 2.3% | $39.35 | +24.8% | COM | 043436104 |
| MYGN | MYRIAD GENETICS INC COM | 484,765 | $11.39M | 2.3% | $28.98 | -2.0% | COM | 62855J104 |
| DCH | AMERICAN AXLE & MFG COM | 548,530 | $10.82M | 2.2% | $15.63 | +26.2% | COM | 024061103 |
| — | COVIDIEN PLC SHS | 174,620 | $10.64M | 2.1% | $62.84 | — | COM | G2554F113 |
| RUSHA | Rush Enterprises CLA | 385,002 | $10.21M | 2.0% | $11.00 | +4.3% | COM | 781846209 |
| ALGT | ALLEGIANT TRAVEL CO | 93,110 | $9.81M | 1.9% | $79.30 | +5.2% | COM | 01748X102 |
| — | EZCHIP SEMICONDUCTOR | 320,850 | $7.906M | 1.6% | $26.99 | — | COM | M4146Y108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 204,030 | $6.535M | 1.3% | $28.09 | +7.7% | COM | 91347P105 |
| AAPL | Apple Computer Inc. | 13,495 | $6.434M | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 169,985 | $6.422M | 1.3% | $39.20 | — | COM | 881624209 |
| — | DIRECTV GROUP INC COM | 101,225 | $6.051M | 1.2% | $61.64 | — | COM | 25490a309 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 450,515 | $5.753M | 1.1% | $13.02 | -1.2% | COM | 184499101 |
| CRUS | Cirrus Logic Inc. | 210,600 | $4.772M | 0.9% | $19.57 | +5.5% | COM | 172755100 |
| — | CALL MORGAN STANLEY $17 EXP 01 | 4,000 | $4M | 0.8% | $790.00 | — | CALL | 123456789 |
| COF | Capital One Financial Corp. | 51,885 | $3.567M | 0.7% | $53.93 | 0.0% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 149,749 | $3.509M | 0.7% | $16.38 | +3.4% | COM | 17275R102 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 402,189 | $3.201M | 0.6% | $7.55 | +2.8% | COM | 45769N105 |
| — | CYPRESS SEMICONDUCTOR COM | 319,697 | $2.988M | 0.6% | $10.73 | — | COM | 232806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 635,860 | $2.836M | 0.6% | $5.07 | — | COM | 518415104 |
| — | HANESBRANDS INC COM | 39,635 | $2.47M | 0.5% | $51.43 | — | COM | 410345102 |
| PHM | Pulte Homes, Inc. | 133,400 | $2.201M | 0.4% | $17.74 | -17.8% | COM | 745867101 |
| — | SPIRIT AIRLS INC COM | 59,075 | $2.025M | 0.4% | $31.71 | — | COM | 848577102 |
| RUSHB | Rush Enterprises CLB | 81,557 | $1.858M | 0.4% | $8.53 | +4.5% | COM | 781846308 |
| — | DISCOVER FINL SVCS COM | 35,125 | $1.775M | 0.4% | $47.64 | — | COM | 254709108 |
| GMED | GLOBUS MED INC CL A | 93,805 | $1.638M | 0.3% | $15.43 | +12.1% | COM | 379577208 |
| — | FUEL SYS SOLUTIONS INC COM | 81,728 | $1.607M | 0.3% | $17.91 | — | COM | 35952W103 |
| — | WCI CMNTYS INC COM PAR $0.01 | 85,000 | $1.467M | 0.3% | $17.26 | — | COM | 92923C807 |
| — | Anadarko Petroleum Corp. | 15,305 | $1.423M | 0.3% | $85.91 | — | COM | 032511107 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,012 | $1.207M | 0.2% | $755.96 | — | CALL | 4345707 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,020 | $1.186M | 0.2% | $237.06 | — | CALL | 4180324 |
| PFE | Pfizer Inc | 34,944 | $1.004M | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| IBM | International Business Machine | 4,815 | $892K | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | BELLATRIX EXPLORATION COM | 106,870 | $813K | 0.2% | $6.78 | — | COM | 078314101 |
| MS | Morgan Stanley | 11,260 | $303K | 0.1% | $17.33 | +13.4% | COM | 617446448 |
| — | EMAGIN CORP COM NEW | 66,455 | $200K | 0.0% | $3.54 | — | COM | 29076N206 |
| — | QUANTUM FUEL SYS TECH COM NEW | 23,235 | $74,000 | 0.0% | $3.18 | — | COM | 74765E307 |
| — | NUPATHE INC COM | 20,560 | $50,000 | 0.0% | $2.78 | — | COM | 67059M100 |
| APGI | AMERICAN POWER GROUP CORP | 43,485 | $30,000 | 0.0% | $0.62 | +12.9% | COM | 02906V102 |