Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,220 | $33.53M | 10.1% | $119.22 | +63.8% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 356,620 | $23.55M | 7.1% | $36.31 | +36.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 217,975 | $22.06M | 6.6% | $47.45 | +53.7% | COM | 375558103 |
| CE | CELANESE CORP-SERIES A | 268,535 | $18.08M | 5.4% | $47.26 | +18.3% | COM | 150870103 |
| MSFT | Microsoft Corp | 288,613 | $16.01M | 4.8% | $30.33 | +51.4% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 151,323 | $15.93M | 4.8% | $20.05 | +28.3% | COM | 037833100 |
| — | ARRIS INTERNATIONAL PLC | 493,075 | $15.07M | 4.5% | $30.57 | — | COM | G0551A103 |
| BMY | Bristol Myers Squibb | 211,755 | $14.57M | 4.4% | $35.93 | +30.0% | COM | 110122108 |
| DAL | Delta Air Lines | 265,445 | $13.46M | 4.0% | $17.94 | +143.5% | COM | 247361702 |
| ON | ON SEMICONDUCTOR CORP COM | 1,267,700 | $12.42M | 3.7% | $10.49 | +0.2% | COM | 682189105 |
| GM | General Motors Co. | 359,600 | $12.23M | 3.7% | — | — | Call | 37045V100 |
| — | HANESBRANDS INC COM | 401,250 | $11.81M | 3.5% | $45.25 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,955 | $11.62M | 3.5% | $39.23 | — | COM | 881624209 |
| MS | Morgan Stanley | 320,475 | $10.19M | 3.1% | $22.54 | +10.9% | COM | 617446448 |
| — | ALERIAN MLP ETF | 831,070 | $10.01M | 3.0% | $12.05 | — | ETF | 00162Q866 |
| ALGT | ALLEGIANT TRAVEL CO | 52,381 | $8.791M | 2.6% | $79.42 | +114.4% | COM | 01748X102 |
| RUSHA | Rush Enterprises CLA | 385,002 | $8.428M | 2.5% | $11.00 | -3.2% | COM | 781846209 |
| — | WCI CMNTYS INC COM PAR $0.01 | 359,074 | $8M | 2.4% | $20.30 | — | COM | 92923C807 |
| — | OUTERWALL INC COM | 213,770 | $7.811M | 2.3% | $54.85 | — | COM | 690070107 |
| — | SPIRIT AIRLS INC COM | 193,105 | $7.695M | 2.3% | $48.57 | — | COM | 848577102 |
| — | NEUSTAR INC CL A | 308,405 | $7.392M | 2.2% | $25.68 | — | COM | 64126X201 |
| OLED | UNIVERSAL DISPLAY CORP COM | 126,765 | $6.901M | 2.1% | $28.12 | +48.5% | COM | 91347P105 |
| — | POWERSHARES BUYBACK ACHIEVERS | 140,360 | $6.381M | 1.9% | $44.60 | — | ETF | 73935X286 |
| — | Baker Hughes Inc. | 111,095 | $5.127M | 1.5% | $63.58 | — | COM | 057224107 |
| SLB | Schlumberger Ltd | 59,805 | $4.171M | 1.3% | $58.92 | -4.8% | COM | 806857108 |
| HAL | Halliburton Co. | 100,000 | $3.404M | 1.0% | $33.81 | -8.4% | COM | 406216101 |
| — | Annaly Capital Management | 260,055 | $2.439M | 0.7% | $10.95 | — | COM | 035710409 |
| RUSHB | Rush Enterprises CLB | 94,622 | $2.072M | 0.6% | $9.01 | +0.3% | COM | 781846308 |
| MGNX | MACROGENICS INC COM | 66,410 | $2.057M | 0.6% | $30.57 | -0.6% | COM | 556099109 |
| CSCO | Cisco Systems Inc | 68,200 | $1.852M | 0.6% | — | — | Call | 17275R102 |
| PFE | Pfizer Inc | 38,409 | $1.24M | 0.4% | $16.72 | +21.9% | COM | 717081103 |
| — | Annaly Capital Management | 117,700 | $1.104M | 0.3% | $10.95 | — | Call | 035710409 |
| — | BELLATRIX EXPLORATION COM | 805,920 | $975K | 0.3% | $6.19 | — | COM | 078314101 |
| — | EPIZYME INC COM | 50,000 | $801K | 0.2% | $18.78 | — | COM | 29428V104 |
| — | REX ENERGY CORP | 749,089 | $787K | 0.2% | $11.05 | — | COM | 761565100 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 58,200 | $755K | 0.2% | $14.84 | — | MLP | 096627104 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $547K | 0.2% | $20.61 | — | CF | 258622109 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 26,190 | $372K | 0.1% | $15.94 | — | MLP | Y2687W108 |
| — | TEEKAY TANKERS LTD CL A | 47,400 | $326K | 0.1% | $5.06 | — | COM | Y8565N102 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,130 | $308K | 0.1% | $33.73 | — | MLP | 29273R109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $275K | 0.1% | $25.97 | — | MLP | 01881G106 |
| PHM | Pulte Homes, Inc. | 14,550 | $259K | 0.1% | $16.98 | -3.1% | COM | 745867101 |
| PHM | Pulte Homes, Inc. | 13,000 | $232K | 0.1% | $16.98 | -3.1% | Call | 745867101 |
| KMI | KINDER MORGAN INC | 14,570 | $217K | 0.1% | $14.29 | 0.0% | COM | 49456B101 |
| WMB | Williams Cos. Inc. | 8,365 | $215K | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| DCH | AMERICAN AXLE & MFG COM | 11,300 | $214K | 0.1% | $17.12 | +23.0% | COM | 024061103 |
| — | AFFIMED NV | 27,205 | $194K | 0.1% | $6.29 | — | COM | N01045108 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $179K | 0.1% | $26.18 | — | PFD | Y2066G112 |
| — | DSP GROUP INC COM | 18,845 | $178K | 0.1% | $8.78 | — | COM | 23332B106 |
| — | AMERICAN CAPITAL LTD | 10,400 | $143K | 0.0% | $14.21 | — | COM | 02503Y103 |
| — | SPIRIT AIRLS INC COM | 2,600 | $104K | 0.0% | $48.57 | — | Call | 848577102 |
| — | QUICKLOGIC CORP COM | 81,245 | $92,000 | 0.0% | $2.78 | — | COM | 74837P108 |
| — | SYNERON MEDICAL LTD ORD SHS | 10,255 | $79,000 | 0.0% | $7.70 | — | COM | M87245102 |
| GTIM | GOOD TIMES RESTAURANTS COM PAR | 13,935 | $67,000 | 0.0% | $5.32 | 0.0% | COM | 382140879 |
| — | ZIX CORP COM | 10,710 | $54,000 | 0.0% | $3.59 | — | COM | 98974P100 |
| MS | Morgan Stanley | 1,000 | $32,000 | 0.0% | $22.54 | +10.9% | Call | 617446448 |
| — | AMERICAN CAPITAL LTD | 2,000 | $28,000 | 0.0% | $14.21 | — | Call | 02503Y103 |
| — | CELGENE CORP-CVR | 17,485 | $21,000 | 0.0% | $1.89 | — | RT | 151020112 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $3,000 | 0.0% | $0.47 | — | COM | 30252U105 |