CIK: 0001133219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $244,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,321 | $26,691 | 10.9% | $119.22 | +26.5% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 217,990 | $20,025 | 8.2% | $47.45 | +33.8% | COM | 375558103 |
| AAPL | Apple Computer Inc. | 151,204 | $16,480 | 6.7% | $20.05 | +12.5% | COM | 037833100 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 212,200 | $13,555 | 5.5% | $35.93 | +24.7% | COM | 110122108 |
| MSFT | Microsoft Corp | 236,663 | $13,071 | 5.3% | $30.33 | +51.9% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,268,990 | $12,170 | 5.0% | $10.49 | -18.4% | COM | 682189105 |
| — | HANESBRANDS INC COM | 401,470 | $11,378 | 4.6% | $45.25 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 177,160 | $9,480 | 3.9% | $39.23 | — | COM | 881624209 |
| ALGT | ALLEGIANT TRAVEL CO | 52,476 | $9,344 | 3.8% | $79.42 | +83.5% | COM | 01748X102 |
| — | SPIRIT AIRLS INC COM | 193,315 | $9,275 | 3.8% | $48.57 | — | COM | 848577102 |
| CE | CELANESE CORP-SERIES A | 125,270 | $8,205 | 3.3% | $47.26 | +8.5% | COM | 150870103 |
| UNH | UnitedHealth Group Inc. | 60,480 | $7,796 | 3.2% | $100.90 | 0.0% | COM | 91324P102 |
| — | NEUSTAR INC CL A | 309,390 | $7,611 | 3.1% | $25.68 | — | COM | 64126X201 |
| — | LANNET INC COM | 406,600 | $7,290 | 3.0% | $17.93 | — | COM | 516012101 |
| RUSHA | Rush Enterprises CLA | 385,002 | $7,022 | 2.9% | $11.00 | -26.7% | COM | 781846209 |
| — | WCI CMNTYS INC COM PAR $0.01 | 360,324 | $6,695 | 2.7% | $20.30 | — | COM | 92923C807 |
| DAL | Delta Air Lines | 134,250 | $6,535 | 2.7% | $17.94 | +130.7% | COM | 247361702 |
| — | POWERSHARES BUYBACK ACHIEVERS | 140,670 | $6,375 | 2.6% | $44.60 | — | ETF | 73935X286 |
| BIIB | BIOGEN IDEC INC COM | 23,853 | $6,209 | 2.5% | $264.15 | 0.0% | COM | 09062X103 |
| — | Baker Hughes Inc. | 110,965 | $4,864 | 2.0% | $63.58 | — | COM | 057224107 |
| SLB | Schlumberger Ltd | 60,310 | $4,448 | 1.8% | $58.92 | -9.8% | COM | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 75,575 | $4,089 | 1.7% | $28.12 | +64.6% | COM | 91347P105 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 269,095 | $3,953 | 1.6% | $14.69 | — | COM | Y2745C102 |
| HAL | Halliburton Co. | 100,000 | $3,572 | 1.5% | $33.81 | -20.3% | COM | 406216101 |
| — | Annaly Capital Management | 261,655 | $2,685 | 1.1% | $10.95 | — | COM | 035710409 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 148,340 | $2,467 | 1.0% | $16.51 | — | MLP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 202,265 | $2,306 | 0.9% | $11.40 | — | COM | Y2188B108 |
| RUSHB | Rush Enterprises CLB | 95,557 | $1,745 | 0.7% | $9.01 | -20.0% | COM | 781846308 |
| MGNX | MACROGENICS INC COM | 67,245 | $1,261 | 0.5% | $30.42 | -37.4% | COM | 556099109 |
| PFE | Pfizer Inc | 38,409 | $1,138 | 0.5% | $16.72 | +11.7% | COM | 717081103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 58,200 | $858 | 0.4% | $14.84 | — | MLP | 096627104 |
| — | BELLATRIX EXPLORATION COM | 788,595 | $796 | 0.3% | $6.19 | — | COM | 078314101 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $781 | 0.3% | $264.15 | 0.0% | Call | 09062X103 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $567 | 0.2% | $20.61 | — | CF | 258622109 |
| CSCO | Cisco Systems Inc | 19,000 | $541 | 0.2% | — | — | Call | 17275R102 |
| — | REX ENERGY CORP | 683,479 | $525 | 0.2% | $11.05 | — | COM | 761565100 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 28,900 | $438 | 0.2% | $19.93 | — | PFD | Y2066G112 |
| DCH | AMERICAN AXLE & MFG COM | 22,600 | $348 | 0.1% | $15.77 | -8.6% | COM | 024061103 |
| GLNG | GOLAR LNG LTD | 17,210 | $309 | 0.1% | $14.78 | 0.0% | COM | G9456A100 |
| GILD | GILEAD SCIENCES INC COM | 3,200 | $294 | 0.1% | $47.45 | +33.8% | Call | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $271 | 0.1% | $25.97 | — | MLP | 01881G106 |
| KMI | KINDER MORGAN INC | 14,570 | $260 | 0.1% | $14.29 | -30.4% | COM | 49456B101 |
| PHM | Pulte Homes, Inc. | 13,000 | $243 | 0.1% | $16.98 | -10.9% | Call | 745867101 |
| GM | General Motors Co. | 6,400 | $201 | 0.1% | — | — | Call | 37045V100 |
| — | TEEKAY TANKERS LTD CL A | 49,075 | $180 | 0.1% | $5.01 | — | COM | Y8565N102 |
| — | DSP GROUP INC COM | 19,055 | $174 | 0.1% | $8.78 | — | COM | 23332B106 |
| — | AMERICAN CAPITAL LTD | 10,600 | $162 | 0.1% | $14.23 | — | COM | 02503Y103 |
| — | AFFIMED NV | 31,470 | $118 | 0.0% | $5.95 | — | COM | N01045108 |
| — | TEEKAY OFFSHORE PARTNE PARTNER | 14,915 | $85 | 0.0% | $5.70 | — | COM | Y8565J101 |
| GTIM | GOOD TIMES RESTAURANTS COM PAR | 10,220 | $41 | 0.0% | $5.32 | -21.7% | COM | 382140879 |
| — | QUICKLOGIC CORP COM | 21,815 | $23 | 0.0% | $2.78 | — | COM | 74837P108 |
| — | CELGENE CORP-CVR | 15,810 | $18 | 0.0% | $1.89 | — | RT | 151020112 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $3 | 0.0% | $0.47 | — | COM | 30252U105 |