Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 171,675 | $42.62M | 7.7% | $119.22 | +52.2% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 460,045 | $27.71M | 5.0% | $36.31 | +18.8% | COM | 46625H100 |
| DAL | Delta Air Lines | 755,415 | $27.31M | 4.9% | $17.94 | +86.0% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 206,350 | $21.97M | 4.0% | $45.96 | +48.0% | COM | 375558103 |
| ORCL | Oracle Corp | 543,775 | $20.82M | 3.8% | $27.61 | +23.9% | COM | 68389X105 |
| AIG | American International Group | 355,415 | $19.2M | 3.5% | $32.65 | +28.0% | COM | 026874784 |
| STT | State Street Corp | 238,198 | $17.53M | 3.2% | $44.75 | +16.4% | COM | 857477103 |
| — | ARRIS GROUP INC NEW COM | 603,440 | $17.11M | 3.1% | $31.60 | — | COM | 04270V106 |
| C | Citigroup Inc. | 330,055 | $17.1M | 3.1% | $35.81 | +4.5% | COM | 172967424 |
| — | DIRECTV GROUP INC COM | 193,638 | $16.75M | 3.0% | $68.68 | — | COM | 25490a309 |
| LNC | LINCOLN NATL CORP IND COM | 308,235 | $16.52M | 3.0% | $22.50 | +58.4% | COM | 534187109 |
| HAL | Halliburton Co. | 250,935 | $16.19M | 2.9% | $33.81 | +63.3% | COM | 406216101 |
| — | COVIDIEN PLC SHS | 182,180 | $15.76M | 2.8% | $63.04 | — | COM | G2554F113 |
| BRK/B | Berkshire Hathaway CL B | 112,825 | $15.59M | 2.8% | $110.21 | +20.9% | COM | 084670702 |
| SAH | SONIC AUTOMOTIVE INC CL A | 570,990 | $13.99M | 2.5% | $22.23 | +12.1% | COM | 83545G102 |
| — | CELGENE CORP COM | 146,940 | $13.93M | 2.5% | $118.25 | — | COM | 151020104 |
| — | HANESBRANDS INC COM | 128,310 | $13.79M | 2.5% | $80.39 | — | COM | 410345102 |
| RUSHA | Rush Enterprises CLA | 385,002 | $12.88M | 2.3% | $11.00 | +42.7% | COM | 781846209 |
| — | SPIRIT AIRLS INC COM | 183,385 | $12.68M | 2.3% | $49.48 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 93,540 | $11.57M | 2.1% | $79.42 | +33.1% | COM | 01748X102 |
| — | REX ENERGY CORP | 889,235 | $11.27M | 2.0% | $17.37 | — | COM | 761565100 |
| MS | Morgan Stanley | 319,970 | $11.06M | 2.0% | $22.54 | +9.3% | COM | 617446448 |
| BMY | Bristol Myers Squibb | 212,485 | $10.88M | 2.0% | $35.93 | -4.8% | COM | 110122108 |
| DCH | AMERICAN AXLE & MFG COM | 609,545 | $10.22M | 1.8% | $16.10 | +14.2% | COM | 024061103 |
| AAPL | Apple Computer Inc. | 99,829 | $10.06M | 1.8% | $17.99 | +20.2% | COM | 037833100 |
| — | EZCHIP SEMICONDUCTOR | 406,295 | $9.8M | 1.8% | $26.40 | — | COM | M4146Y108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,855 | $9.506M | 1.7% | $39.23 | — | COM | 881624209 |
| MSFT | Microsoft Corp | 200,190 | $9.281M | 1.7% | $26.70 | +41.0% | COM | 594918104 |
| ABG | ASBURY AUTOMOTIVE GP COM | 123,500 | $7.956M | 1.4% | $40.03 | +72.5% | COM | 043436104 |
| GM | General Motors Co. | 225,310 | $7.196M | 1.3% | $23.74 | +11.6% | COM | 37045V100 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 886,845 | $6.917M | 1.2% | $12.62 | -22.5% | COM | 184499101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 211,720 | $6.911M | 1.2% | $28.12 | +11.1% | COM | 91347P105 |
| — | NEUSTAR INC CL A | 251,625 | $6.248M | 1.1% | $25.97 | — | COM | 64126X201 |
| — | WESTPORT INNOVATIONS COM NEW | 528,177 | $5.551M | 1.0% | $33.28 | — | COM | 960908309 |
| — | POWERSHARES ETF TRUST DYNA BUY | 120,745 | $5.402M | 1.0% | $44.74 | — | ETF | 73935X286 |
| — | CHICAGO BRIDGE & IRON COM | 81,725 | $4.728M | 0.9% | $74.15 | — | COM | 167250109 |
| — | WCI CMNTYS INC COM PAR $0.01 | 247,244 | $4.559M | 0.8% | $18.59 | — | COM | 92923C807 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 590,980 | $4.432M | 0.8% | $5.26 | — | COM | 518415104 |
| CSCO | Cisco Systems Inc | 162,854 | $4.099M | 0.7% | $16.27 | +8.8% | COM | 17275R102 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,310 | $3.835M | 0.7% | $905.43 | — | CALL | 4345707 |
| — | BELLATRIX EXPLORATION COM | 618,830 | $3.806M | 0.7% | $6.95 | — | COM | 078314101 |
| — | MAGNUM HUNTER RES CORP COM | 675,425 | $3.762M | 0.7% | $8.12 | — | COM | 55973B102 |
| — | DISCOVER FINL SVCS COM | 44,485 | $2.864M | 0.5% | $49.64 | — | COM | 254709108 |
| — | Annaly Mortgage Management | 258,555 | $2.761M | 0.5% | $10.97 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP COM | 308,455 | $2.758M | 0.5% | $9.24 | 0.0% | COM | 682189105 |
| RUSHB | Rush Enterprises CLB | 93,502 | $2.754M | 0.5% | $8.99 | +37.9% | COM | 781846308 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 403,794 | $2.106M | 0.4% | $7.55 | -20.6% | COM | 45769N105 |
| — | General Electric | 82,150 | $2.105M | 0.4% | $23.32 | — | COM | 369604103 |
| PFE | Pfizer Inc | 39,499 | $1.168M | 0.2% | $16.72 | +4.3% | COM | 717081103 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,120 | $997K | 0.2% | $240.92 | — | CALL | 4180324 |
| IBM | International Business Machine | 5,170 | $981K | 0.2% | $116.38 | -1.8% | COM | 459200101 |
| — | QUANTUM FUEL SYS TECH COM NEW | 248,125 | $923K | 0.2% | $5.50 | — | COM | 74765E307 |
| — | ELDORADO GOLD CORP NEW COM | 130,565 | $880K | 0.2% | $5.74 | — | COM | 284902103 |
| — | CALL GENERAL MOTORS CO $35 EXP | 2,581 | $568K | 0.1% | $398.22 | — | CALL | bbg005khn |
| PHM | Pulte Homes, Inc. | 27,900 | $493K | 0.1% | $16.98 | -4.0% | COM | 745867101 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 25,200 | $471K | 0.1% | $16.17 | — | COM | 096627104 |
| MGNX | MACROGENICS INC COM | 16,975 | $355K | 0.1% | $20.68 | 0.0% | COM | 556099109 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $328K | 0.1% | $26.18 | — | PFD | Y2066G112 |
| — | DOUBLELINE INCOME SOLU COM | 15,080 | $326K | 0.1% | $21.62 | — | CF | 258622109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $300K | 0.1% | $25.97 | — | COM | 01881G106 |
| — | AMERICAN CAPITAL LTD | 19,300 | $273K | 0.0% | $14.15 | — | COM | 02503Y103 |
| MUHLX | Muhlenkamp Fund | 3,796 | $260K | 0.0% | $68.49 | — | MUT | 56166Y438 |
| — | DSP GROUP INC COM | 27,860 | $247K | 0.0% | $8.77 | — | COM | 23332B106 |
| — | CALL CIGNA CORP $52.5 EXP 01/1 | 60 | $228K | 0.0% | $3800.00 | — | CALL | 4104888 |
| — | CALL ANNALY CAP MGMT INC $10 E | 2,197 | $228K | 0.0% | $103.78 | — | CALL | 0000A2CJ0 |
| PAAS | PAN AMERICAN SILVER CP COM | 20,210 | $222K | 0.0% | $14.07 | 0.0% | COM | 697900108 |
| — | CALL CISCO SYSTEMS $22 EXP 01/ | 552 | $221K | 0.0% | $400.36 | — | CALL | 4675088 |
| — | CAREER EDUCATION CORP COM | 24,700 | $125K | 0.0% | $5.06 | — | COM | 141665109 |
| — | ZIX CORP COM | 13,295 | $45,000 | 0.0% | $3.38 | — | COM | 98974P100 |
| APGI | AMERICAN POWER GROUP CORP | 53,195 | $32,000 | 0.0% | $0.71 | -6.5% | COM | 02906V102 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $9,000 | 0.0% | $0.47 | — | COM | 30252U105 |