Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $462M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,215 | $35.39M | 7.7% | $119.22 | +73.3% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 218,620 | $25.6M | 5.5% | $47.45 | +60.1% | COM | 375558103 |
| JPM | J.P. Morgan Chase & Co. | 356,605 | $24.16M | 5.2% | $36.31 | +35.3% | COM | 46625H100 |
| CE | CELANESE CORP-SERIES A | 268,460 | $19.3M | 4.2% | $47.26 | +14.9% | COM | 150870103 |
| AAPL | Apple Computer Inc. | 151,058 | $18.95M | 4.1% | $20.05 | +42.4% | COM | 037833100 |
| — | ARRIS GROUP INC NEW COM | 593,570 | $18.16M | 3.9% | $31.60 | — | COM | 04270V106 |
| DCH | AMERICAN AXLE & MFG COM | 816,570 | $17.07M | 3.7% | $17.12 | +41.1% | COM | 024061103 |
| — | HANESBRANDS INC COM | 510,225 | $17M | 3.7% | $45.25 | — | COM | 410345102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,268,385 | $14.83M | 3.2% | $10.49 | +16.9% | COM | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO | 79,871 | $14.21M | 3.1% | $79.42 | +84.0% | COM | 01748X102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 229,245 | $14.12M | 3.1% | $61.59 | — | ETF | 97717X701 |
| BMY | Bristol Myers Squibb | 211,620 | $14.08M | 3.0% | $35.93 | +28.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 173,750 | $12.88M | 2.8% | $58.10 | +1.2% | COM | G5960L103 |
| MSFT | Microsoft Corp | 290,555 | $12.83M | 2.8% | $30.33 | +29.5% | COM | 594918104 |
| MS | Morgan Stanley | 320,400 | $12.43M | 2.7% | $22.54 | +26.0% | COM | 617446448 |
| LNC | LINCOLN NATL CORP IND COM | 208,505 | $12.35M | 2.7% | $22.50 | +76.2% | COM | 534187109 |
| — | DISCOVER FINL SVCS COM | 212,400 | $12.24M | 2.6% | $59.23 | — | COM | 254709108 |
| GM | General Motors Co. | 359,600 | $11.99M | 2.6% | $23.74 | +17.3% | Call | 37045V100 |
| DAL | Delta Air Lines | 265,400 | $10.9M | 2.4% | $17.94 | +114.1% | COM | 247361702 |
| — | SPIRIT AIRLS INC COM | 170,454 | $10.59M | 2.3% | $49.65 | — | COM | 848577102 |
| STT | State Street Corp | 135,807 | $10.46M | 2.3% | $44.75 | +28.8% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,915 | $10.46M | 2.3% | $39.23 | — | COM | 881624209 |
| RUSHA | Rush Enterprises CLA | 385,002 | $10.09M | 2.2% | $11.00 | +9.3% | COM | 781846209 |
| OLED | UNIVERSAL DISPLAY CORP COM | 185,915 | $9.617M | 2.1% | $28.12 | +69.9% | COM | 91347P105 |
| — | NEUSTAR INC CL A | 307,190 | $8.973M | 1.9% | $25.68 | — | COM | 64126X201 |
| — | WCI CMNTYS INC COM PAR $0.01 | 358,744 | $8.75M | 1.9% | $20.30 | — | COM | 92923C807 |
| ABG | ASBURY AUTOMOTIVE GP COM | 85,595 | $7.757M | 1.7% | $40.03 | +116.9% | COM | 043436104 |
| — | OUTERWALL INC COM | 98,745 | $7.515M | 1.6% | $76.11 | — | COM | 690070107 |
| — | Baker Hughes Inc. | 111,340 | $6.87M | 1.5% | $63.58 | — | COM | 057224107 |
| — | REX ENERGY CORP | 1,087,755 | $6.081M | 1.3% | $15.20 | — | COM | 761565100 |
| — | POWERSHARES ETF TRUST DYNA BUY | 120,445 | $5.855M | 1.3% | $44.74 | — | ETF | 73935X286 |
| — | POWERSHARES ETF TR II ASIA PAC | 202,010 | $4.998M | 1.1% | $24.74 | — | ETF | 73937B753 |
| HAL | Halliburton Co. | 110,250 | $4.748M | 1.0% | $33.81 | +11.0% | COM | 406216101 |
| — | EZCHIP SEMICONDUCTOR | 289,891 | $4.627M | 1.0% | $26.40 | — | COM | M4146Y108 |
| MGNX | MACROGENICS INC COM | 66,500 | $2.525M | 0.5% | $30.57 | +7.5% | COM | 556099109 |
| — | Annaly Capital Management | 256,355 | $2.356M | 0.5% | $10.97 | — | COM | 035710409 |
| GM | General Motors Co. | 69,500 | $2.316M | 0.5% | $23.74 | +17.3% | COM | 37045V100 |
| RUSHB | Rush Enterprises CLB | 94,852 | $2.276M | 0.5% | $9.01 | +10.5% | COM | 781846308 |
| — | Annaly Capital Management | 217,700 | $2.001M | 0.4% | $10.97 | — | Call | 035710409 |
| CSCO | Cisco Systems Inc | 68,200 | $1.873M | 0.4% | $20.63 | 0.0% | Call | 17275R102 |
| — | BELLATRIX EXPLORATION COM | 801,100 | $1.867M | 0.4% | $6.19 | — | COM | 078314101 |
| PFE | Pfizer Inc | 38,409 | $1.288M | 0.3% | $16.72 | +24.3% | COM | 717081103 |
| SPY | SPDR TR Series 1 | 6,200 | $1.276M | 0.3% | — | — | Put | 78462F103 |
| — | EPIZYME INC COM | 51,860 | $1.245M | 0.3% | $18.78 | — | COM | 29428V104 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 328,729 | $1.085M | 0.2% | $7.55 | -53.0% | COM | 45769N105 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 69,000 | $1.002M | 0.2% | $15.70 | — | COM | 096627104 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $667K | 0.1% | $20.61 | — | CF | 258622109 |
| — | MAGNUM HUNTER RES CORP CUM PFD | 18,845 | $591K | 0.1% | $33.20 | — | PFD | 55973B300 |
| PHM | Pulte Homes, Inc. | 24,200 | $488K | 0.1% | $16.98 | +4.5% | COM | 745867101 |
| XOM | Exxon Mobil Corp. | 5,200 | $433K | 0.1% | — | — | Put | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $341K | 0.1% | $25.97 | — | COM | 01881G106 |
| — | PEABODY ENERGY | 1,990,000 | $336K | 0.1% | $0.17 | — | CONV | 704549AG9 |
| — | TEEKAY TANKERS LTD CL A | 47,400 | $313K | 0.1% | $5.06 | — | COM | Y8565N102 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $313K | 0.1% | $26.18 | — | PFD | Y2066G112 |
| PHM | Pulte Homes, Inc. | 13,000 | $262K | 0.1% | $16.98 | +4.5% | Call | 745867101 |
| — | NOBLE CORP PLC | 13,650 | $210K | 0.0% | $14.29 | — | COM | G65431101 |
| — | DSP GROUP INC COM | 18,350 | $190K | 0.0% | $8.77 | — | COM | 23332B106 |
| GNW | GENWORTH FINL INC COM CL A | 24,400 | $185K | 0.0% | $7.61 | +4.9% | COM | 37247D106 |
| — | QUICKLOGIC CORP COM | 101,775 | $162K | 0.0% | $2.87 | — | COM | 74837P108 |
| — | AMERICAN CAPITAL LTD | 10,400 | $141K | 0.0% | $14.21 | — | COM | 02503Y103 |
| — | ELDORADO GOLD CORP NEW COM | 24,685 | $102K | 0.0% | $5.74 | — | COM | 284902103 |
| PAAS | PAN AMERICAN SILVER CP COM | 10,360 | $89,000 | 0.0% | $13.97 | -32.6% | COM | 697900108 |
| — | ZIX CORP COM | 13,055 | $67,000 | 0.0% | $3.59 | — | COM | 98974P100 |
| — | HEAT BIOLOGICS INC COM | 10,005 | $60,000 | 0.0% | $6.00 | — | COM | 42237K102 |
| — | QUANTUM FUEL SYS TECH COM NEW | 20,000 | $44,000 | 0.0% | $5.50 | — | COM | 74765E307 |
| MS | Morgan Stanley | 1,000 | $39,000 | 0.0% | $22.54 | +26.0% | Call | 617446448 |
| CSCO | Cisco Systems Inc | 1,290 | $35,000 | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| — | AMERICAN CAPITAL LTD | 2,000 | $27,000 | 0.0% | $14.21 | — | Call | 02503Y103 |
| — | CELGENE CORP-CVR | 12,585 | $26,000 | 0.0% | $2.07 | — | RT | 151020112 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $4,000 | 0.0% | $0.47 | — | COM | 30252U105 |