Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,330 | $34.71M | 7.0% | $119.22 | +58.5% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 359,535 | $22.5M | 4.5% | $36.31 | +23.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 218,945 | $20.64M | 4.1% | $47.45 | +51.4% | COM | 375558103 |
| DCH | AMERICAN AXLE & MFG COM | 833,380 | $18.83M | 3.8% | $17.12 | +16.2% | COM | 024061103 |
| — | COVIDIEN PLC SHS | 181,650 | $18.58M | 3.7% | $63.04 | — | COM | G2554F113 |
| STT | State Street Corp | 236,093 | $18.53M | 3.7% | $44.75 | +23.2% | COM | 857477103 |
| — | ARRIS GROUP INC NEW COM | 594,110 | $17.94M | 3.6% | $31.60 | — | COM | 04270V106 |
| LNC | LINCOLN NATL CORP IND COM | 308,235 | $17.78M | 3.6% | $22.50 | +62.6% | COM | 534187109 |
| BRK/B | Berkshire Hathaway CL B | 112,675 | $16.92M | 3.4% | $110.21 | +31.0% | COM | 084670702 |
| AAPL | Apple Computer Inc. | 150,828 | $16.65M | 3.3% | $20.05 | +20.1% | COM | 037833100 |
| CE | CELANESE CORP-SERIES A | 268,235 | $16.08M | 3.2% | $47.26 | 0.0% | COM | 150870103 |
| C | Citigroup Inc. | 279,400 | $15.12M | 3.0% | $35.81 | +10.4% | COM | 172967424 |
| SAH | SONIC AUTOMOTIVE INC CL A | 535,185 | $14.47M | 2.9% | $22.23 | +13.6% | COM | 83545G102 |
| — | HANESBRANDS INC COM | 127,775 | $14.26M | 2.9% | $80.39 | — | COM | 410345102 |
| AIG | American International Group | 251,950 | $14.11M | 2.8% | $32.65 | +26.0% | COM | 026874784 |
| ALGT | ALLEGIANT TRAVEL CO | 93,540 | $14.06M | 2.8% | $79.42 | +43.0% | COM | 01748X102 |
| DAL | Delta Air Lines | 265,390 | $13.05M | 2.6% | $17.94 | +105.3% | COM | 247361702 |
| — | SPIRIT AIRLS INC COM | 166,589 | $12.59M | 2.5% | $49.48 | — | COM | 848577102 |
| BMY | Bristol Myers Squibb | 212,290 | $12.53M | 2.5% | $35.93 | +8.3% | COM | 110122108 |
| — | DIRECTV GROUP INC COM | 143,343 | $12.43M | 2.5% | $68.68 | — | COM | 25490a309 |
| MS | Morgan Stanley | 319,970 | $12.41M | 2.5% | $22.54 | +17.0% | COM | 617446448 |
| RUSHA | Rush Enterprises CLA | 385,002 | $12.34M | 2.5% | $11.00 | +39.4% | COM | 781846209 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,385 | $10.14M | 2.0% | $39.23 | — | COM | 881624209 |
| — | CELGENE CORP COM | 86,240 | $9.647M | 1.9% | $118.25 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS COM | 144,070 | $9.435M | 1.9% | $60.60 | — | COM | 254709108 |
| MSFT | Microsoft Corp | 190,315 | $8.84M | 1.8% | $26.70 | +49.3% | COM | 594918104 |
| — | EZCHIP SEMICONDUCTOR | 403,855 | $7.73M | 1.6% | $26.40 | — | COM | M4146Y108 |
| — | NEUSTAR INC CL A | 251,625 | $6.995M | 1.4% | $25.97 | — | COM | 64126X201 |
| ABG | ASBURY AUTOMOTIVE GP COM | 87,605 | $6.651M | 1.3% | $40.03 | +79.2% | COM | 043436104 |
| AAL | AMERICAN AIRLINES GROUP INC | 123,035 | $6.598M | 1.3% | $40.79 | 0.0% | COM | 02376R102 |
| ORCL | Oracle Corp | 143,255 | $6.442M | 1.3% | $27.61 | +25.0% | COM | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 211,505 | $5.869M | 1.2% | $28.12 | -4.1% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST DYNA BUY | 120,330 | $5.782M | 1.2% | $44.74 | — | ETF | 73935X286 |
| ON | ON SEMICONDUCTOR CORP COM | 508,455 | $5.151M | 1.0% | $9.06 | -3.1% | COM | 682189105 |
| — | REX ENERGY CORP | 976,090 | $4.978M | 1.0% | $16.28 | — | COM | 761565100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 247,244 | $4.841M | 1.0% | $18.59 | — | COM | 92923C807 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 590,240 | $4.067M | 0.8% | $5.26 | — | COM | 518415104 |
| — | BELLATRIX EXPLORATION COM | 803,455 | $2.925M | 0.6% | $6.19 | — | COM | 078314101 |
| — | Annaly Mortgage Management | 255,155 | $2.758M | 0.6% | $10.97 | — | COM | 035710409 |
| RUSHB | Rush Enterprises CLB | 93,502 | $2.633M | 0.5% | $8.99 | +32.6% | COM | 781846308 |
| GM | General Motors Co. | 69,420 | $2.423M | 0.5% | $23.74 | +3.2% | COM | 37045V100 |
| — | MAGNUM HUNTER RES CORP COM | 699,005 | $2.195M | 0.4% | $7.95 | — | COM | 55973B102 |
| — | General Electric | 73,110 | $1.847M | 0.4% | $23.32 | — | COM | 369604103 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 1,000 | $1.735M | 0.3% | $905.43 | — | CALL | 4345707 |
| PFE | Pfizer Inc | 38,409 | $1.196M | 0.2% | $16.72 | +7.5% | COM | 717081103 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 375,244 | $1.193M | 0.2% | $7.55 | -60.6% | COM | 45769N105 |
| — | CALL GENERAL MOTORS CO $35 EXP | 3,546 | $1.117M | 0.2% | $375.57 | — | CALL | bbg005khn |
| IBM | International Business Machine | 5,090 | $817K | 0.2% | $116.38 | -13.7% | COM | 459200101 |
| — | ELDORADO GOLD CORP NEW COM | 126,450 | $769K | 0.2% | $5.74 | — | COM | 284902103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 41,300 | $734K | 0.1% | $16.80 | — | COM | 096627104 |
| PHM | Pulte Homes, Inc. | 27,900 | $599K | 0.1% | $16.98 | +2.0% | COM | 745867101 |
| MGNX | MACROGENICS INC COM | 16,725 | $587K | 0.1% | $20.68 | +20.5% | COM | 556099109 |
| — | WESTPORT INNOVATIONS COM NEW | 150,000 | $561K | 0.1% | $33.28 | — | COM | 960908309 |
| HAL | Halliburton Co. | 12,330 | $485K | 0.1% | $33.81 | +16.2% | COM | 406216101 |
| — | QUANTUM FUEL SYS TECH COM NEW | 220,000 | $460K | 0.1% | $5.50 | — | COM | 74765E307 |
| — | MAGNUM HUNTER RES CORP CUM PFD | 12,895 | $438K | 0.1% | $33.97 | — | PFD | 55973B300 |
| — | CALL CISCO SYSTEMS $22 EXP 01/ | 552 | $328K | 0.1% | $400.36 | — | CALL | 4675088 |
| — | DOUBLELINE INCOME SOLU COM | 16,350 | $325K | 0.1% | $21.48 | — | CF | 258622109 |
| — | DSP GROUP INC COM | 27,860 | $303K | 0.1% | $8.77 | — | COM | 23332B106 |
| — | CALL CIGNA CORP $52.5 EXP 01/1 | 60 | $301K | 0.1% | $3800.00 | — | CALL | 4104888 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $301K | 0.1% | $26.18 | — | PFD | Y2066G112 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $298K | 0.1% | $25.97 | — | COM | 01881G106 |
| — | AMERICAN CAPITAL LTD | 19,300 | $282K | 0.1% | $14.15 | — | COM | 02503Y103 |
| — | TEEKAY TANKERS LTD CL A | 51,795 | $262K | 0.1% | $5.06 | — | COM | Y8565N102 |
| — | QUICKLOGIC CORP COM | 82,925 | $260K | 0.1% | $3.14 | — | COM | 74837P108 |
| MUHLX | Muhlenkamp Fund | 3,870 | $230K | 0.0% | $68.32 | — | MUT | 56166Y438 |
| — | CALL ANNALY CAP MGMT INC $10 E | 2,177 | $222K | 0.0% | $103.78 | — | CALL | 0000A2CJ0 |
| PAAS | PAN AMERICAN SILVER CP COM | 20,710 | $191K | 0.0% | $13.97 | -28.6% | COM | 697900108 |
| — | CAREER EDUCATION CORP COM | 24,700 | $172K | 0.0% | $5.06 | — | COM | 141665109 |
| — | ZIX CORP COM | 13,295 | $48,000 | 0.0% | $3.38 | — | COM | 98974P100 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $7,000 | 0.0% | $0.47 | — | COM | 30252U105 |