Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $341M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,235 | $31.4M | 9.2% | $119.22 | +56.6% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 356,685 | $21.75M | 6.4% | $36.31 | +36.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 217,990 | $21.4M | 6.3% | $47.45 | +63.3% | COM | 375558103 |
| AAPL | Apple Computer Inc. | 151,074 | $16.66M | 4.9% | $20.05 | +31.1% | COM | 037833100 |
| CE | CELANESE CORP-SERIES A | 268,570 | $15.89M | 4.7% | $47.26 | +10.0% | COM | 150870103 |
| — | ARRIS GROUP INC NEW COM | 593,835 | $15.42M | 4.5% | $31.60 | — | COM | 04270V106 |
| MSFT | Microsoft Corp | 290,675 | $12.87M | 3.8% | $30.33 | +28.3% | COM | 594918104 |
| BMY | Bristol Myers Squibb | 211,750 | $12.54M | 3.7% | $35.93 | +24.0% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,269,600 | $11.93M | 3.5% | $10.49 | -3.2% | COM | 682189105 |
| DAL | Delta Air Lines | 265,445 | $11.91M | 3.5% | $17.94 | +120.5% | COM | 247361702 |
| — | HANESBRANDS INC COM | 401,290 | $11.61M | 3.4% | $45.25 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 173,364 | $11.61M | 3.4% | $58.10 | -1.9% | COM | G5960L103 |
| ALGT | ALLEGIANT TRAVEL CO | 52,381 | $11.33M | 3.3% | $79.42 | +133.0% | COM | 01748X102 |
| GM | General Motors Co. | 359,600 | $10.79M | 3.2% | $23.74 | +1.7% | Call | 37045V100 |
| MS | Morgan Stanley | 320,565 | $10.1M | 3.0% | $22.54 | +21.0% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,955 | $9.991M | 2.9% | $39.23 | — | COM | 881624209 |
| RUSHA | Rush Enterprises CLA | 385,002 | $9.317M | 2.7% | $11.00 | +1.4% | COM | 781846209 |
| STT | State Street Corp | 135,712 | $9.121M | 2.7% | $44.75 | +23.6% | COM | 857477103 |
| — | NEUSTAR INC CL A | 307,555 | $8.369M | 2.5% | $25.68 | — | COM | 64126X201 |
| — | WCI CMNTYS INC COM PAR $0.01 | 359,129 | $8.127M | 2.4% | $20.30 | — | COM | 92923C807 |
| — | SPIRIT AIRLS INC COM | 171,749 | $8.124M | 2.4% | $49.65 | — | COM | 848577102 |
| ABG | ASBURY AUTOMOTIVE GP COM | 81,685 | $6.629M | 1.9% | $40.03 | +111.6% | COM | 043436104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 186,760 | $6.331M | 1.9% | $28.12 | +40.7% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST DYNA BUY | 140,685 | $6.159M | 1.8% | $44.60 | — | ETF | 73935X286 |
| — | Baker Hughes Inc. | 111,125 | $5.783M | 1.7% | $63.58 | — | COM | 057224107 |
| — | OUTERWALL INC COM | 98,950 | $5.633M | 1.7% | $76.11 | — | COM | 690070107 |
| SLB | Schlumberger Ltd | 59,600 | $4.111M | 1.2% | $58.92 | 0.0% | COM | 806857108 |
| HAL | Halliburton Co. | 100,900 | $3.567M | 1.0% | $33.81 | -4.9% | COM | 406216101 |
| — | REX ENERGY CORP | 1,589,520 | $3.29M | 1.0% | $11.05 | — | COM | 761565100 |
| — | Annaly Capital Management | 260,470 | $2.571M | 0.8% | $10.95 | — | COM | 035710409 |
| RUSHB | Rush Enterprises CLB | 94,622 | $2.206M | 0.6% | $9.01 | +1.5% | COM | 781846308 |
| — | Annaly Capital Management | 217,700 | $2.149M | 0.6% | $10.95 | — | Call | 035710409 |
| CSCO | Cisco Systems Inc | 68,200 | $1.79M | 0.5% | $20.63 | -5.1% | Call | 17275R102 |
| MGNX | MACROGENICS INC COM | 66,500 | $1.424M | 0.4% | $30.57 | +2.6% | COM | 556099109 |
| — | BELLATRIX EXPLORATION COM | 804,545 | $1.223M | 0.4% | $6.19 | — | COM | 078314101 |
| PFE | Pfizer Inc | 38,409 | $1.206M | 0.4% | $16.72 | +23.2% | COM | 717081103 |
| — | EPIZYME INC COM | 52,370 | $673K | 0.2% | $18.78 | — | COM | 29428V104 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $583K | 0.2% | $20.61 | — | CF | 258622109 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 178,179 | $483K | 0.1% | $7.55 | -61.1% | COM | 45769N105 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 39,800 | $468K | 0.1% | $15.70 | — | COM | 096627104 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 23,685 | $382K | 0.1% | $16.13 | — | COM | Y2687W108 |
| — | TEEKAY TANKERS LTD CL A | 47,400 | $327K | 0.1% | $5.06 | — | COM | Y8565N102 |
| ET | ENERGY TRANSFER EQUITY COM UT | 15,634 | $325K | 0.1% | $20.79 | — | COM | 29273V100 |
| PHM | Pulte Homes, Inc. | 16,600 | $313K | 0.1% | $16.98 | +5.2% | COM | 745867101 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $307K | 0.1% | $25.97 | — | COM | 01881G106 |
| DCH | AMERICAN AXLE & MFG COM | 12,600 | $251K | 0.1% | $17.12 | +18.2% | COM | 024061103 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $247K | 0.1% | $26.18 | — | PFD | Y2066G112 |
| PHM | Pulte Homes, Inc. | 13,000 | $245K | 0.1% | $16.98 | +5.2% | Call | 745867101 |
| — | PEABODY ENERGY | 1,990,000 | $229K | 0.1% | $0.17 | — | CONV | 704549AG9 |
| — | MAGNUM HUNTER RES CORP CUM PFD | 31,200 | $189K | 0.1% | $22.45 | — | PFD | 55973B300 |
| — | QUICKLOGIC CORP COM | 110,305 | $175K | 0.1% | $2.78 | — | COM | 74837P108 |
| — | DSP GROUP INC COM | 18,845 | $172K | 0.1% | $8.78 | — | COM | 23332B106 |
| — | AFFIMED NV | 23,960 | $148K | 0.0% | $6.18 | — | COM | N01045108 |
| — | AMERICAN CAPITAL LTD | 10,400 | $126K | 0.0% | $14.21 | — | COM | 02503Y103 |
| — | SPIRIT AIRLS INC COM | 2,600 | $123K | 0.0% | $49.65 | — | Call | 848577102 |
| GNW | GENWORTH FINL INC COM CL A | 24,400 | $113K | 0.0% | $7.61 | -22.6% | COM | 37247D106 |
| — | ELDORADO GOLD CORP NEW COM | 24,685 | $79,000 | 0.0% | $5.74 | — | COM | 284902103 |
| PAAS | PAN AMERICAN SILVER CP COM | 10,360 | $66,000 | 0.0% | $13.97 | -51.1% | COM | 697900108 |
| — | HEAT BIOLOGICS INC COM | 10,800 | $50,000 | 0.0% | $5.90 | — | COM | 42237K102 |
| — | ZIX CORP COM | 10,710 | $45,000 | 0.0% | $3.59 | — | COM | 98974P100 |
| PACB | PACIFIC BIOSCIENCES IN COM | 11,125 | $41,000 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| MS | Morgan Stanley | 1,000 | $32,000 | 0.0% | $22.54 | +21.0% | Call | 617446448 |
| — | CELGENE CORP-CVR | 15,810 | $25,000 | 0.0% | $1.97 | — | RT | 151020112 |
| — | AMERICAN CAPITAL LTD | 2,000 | $24,000 | 0.0% | $14.21 | — | Call | 02503Y103 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $3,000 | 0.0% | $0.47 | — | COM | 30252U105 |