Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 120,854 | $23.68M | 9.2% | $119.22 | +20.5% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 217,000 | $18.1M | 7.1% | $47.45 | +32.3% | COM | 375558103 |
| AAPL | Apple Computer Inc. | 150,630 | $14.4M | 5.6% | $20.05 | +12.8% | COM | 037833100 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 181,340 | $13.34M | 5.2% | $35.93 | +40.6% | COM | 110122108 |
| MSFT | Microsoft Corp | 235,538 | $12.05M | 4.7% | $30.33 | +51.6% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,261,735 | $11.13M | 4.3% | $10.49 | -9.4% | COM | 682189105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 87,320 | $11.04M | 4.3% | $126.47 | — | ETF | 78463V107 |
| — | HANESBRANDS INC COM | 399,155 | $10.03M | 3.9% | $45.25 | — | COM | 410345102 |
| — | LANNET INC COM | 404,405 | $9.621M | 3.8% | $17.93 | — | COM | 516012101 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,655 | $8.873M | 3.5% | $39.23 | — | COM | 881624209 |
| — | SPIRIT AIRLS INC COM | 192,555 | $8.64M | 3.4% | $48.57 | — | COM | 848577102 |
| MCK | MCKESSON CORP COM | 46,183 | $8.62M | 3.4% | $162.65 | 0.0% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc. | 60,220 | $8.503M | 3.3% | $100.90 | +13.1% | COM | 91324P102 |
| RUSHA | Rush Enterprises CLA | 385,002 | $8.297M | 3.2% | $11.00 | -19.5% | COM | 781846209 |
| CE | CELANESE CORP-SERIES A | 124,570 | $8.153M | 3.2% | $47.26 | +22.2% | COM | 150870103 |
| — | NEUSTAR INC CL A | 307,680 | $7.234M | 2.8% | $25.68 | — | COM | 64126X201 |
| — | POWERSHARES BUYBACK ACHIEVERS | 139,410 | $6.301M | 2.5% | $44.60 | — | ETF | 73935X286 |
| — | WCI CMNTYS INC COM PAR $0.01 | 362,670 | $6.129M | 2.4% | $20.30 | — | COM | 92923C807 |
| BIIB | BIOGEN IDEC INC COM | 23,703 | $5.732M | 2.2% | $264.15 | -0.2% | COM | 09062X103 |
| ALGT | ALLEGIANT TRAVEL CO | 34,001 | $5.151M | 2.0% | $79.42 | +74.1% | COM | 01748X102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 74,930 | $5.08M | 2.0% | $28.12 | +107.0% | COM | 91347P105 |
| DAL | Delta Air Lines | 133,705 | $4.871M | 1.9% | $17.94 | +110.6% | COM | 247361702 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 265,405 | $4.865M | 1.9% | $14.69 | — | COM | Y2745C102 |
| SLB | Schlumberger Ltd | 60,080 | $4.751M | 1.9% | $58.92 | -1.1% | COM | 806857108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 377,245 | $4.546M | 1.8% | $14.65 | 0.0% | COM | 203668108 |
| HAL | Halliburton Co. | 100,000 | $4.529M | 1.8% | $33.81 | +1.0% | COM | 406216101 |
| — | Annaly Capital Management | 253,485 | $2.806M | 1.1% | $10.95 | — | COM | 035710409 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 144,880 | $2.75M | 1.1% | $16.51 | — | MLP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 200,280 | $2.734M | 1.1% | $11.40 | — | COM | Y2188B108 |
| RUSHB | Rush Enterprises CLB | 95,927 | $1.994M | 0.8% | $9.01 | -14.2% | COM | 781846308 |
| — | CELGENE CORP COM | 19,809 | $1.954M | 0.8% | $98.64 | — | COM | 151020104 |
| PFE | Pfizer Inc | 37,049 | $1.304M | 0.5% | $16.72 | +25.9% | COM | 717081103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 58,200 | $1.016M | 0.4% | $14.84 | — | MLP | 096627104 |
| — | QUORUM HEALTH CORP | 93,896 | $1.006M | 0.4% | $10.71 | — | COM | 74909E106 |
| — | BELLATRIX EXPLORATION COM | 788,265 | $780K | 0.3% | $6.19 | — | COM | 078314101 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $725K | 0.3% | $264.15 | -0.2% | Call | 09062X103 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $619K | 0.2% | $20.61 | — | CF | 258622109 |
| CSCO | Cisco Systems Inc | 19,000 | $545K | 0.2% | — | — | Call | 17275R102 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 28,900 | $482K | 0.2% | $19.93 | — | PFD | Y2066G112 |
| — | REX ENERGY CORP | 668,987 | $442K | 0.2% | $11.05 | — | COM | 761565100 |
| MGNX | MACROGENICS INC COM | 15,835 | $427K | 0.2% | $30.42 | -25.9% | COM | 556099109 |
| XOM | Exxon Mobil Corp. | 4,000 | $375K | 0.1% | — | — | Put | 30231G102 |
| DCH | AMERICAN AXLE & MFG COM | 22,600 | $327K | 0.1% | $15.77 | -1.1% | COM | 024061103 |
| KMI | KINDER MORGAN INC | 14,570 | $273K | 0.1% | $14.29 | -23.6% | COM | 49456B101 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $269K | 0.1% | $25.97 | — | MLP | 01881G106 |
| GILD | GILEAD SCIENCES INC COM | 3,200 | $267K | 0.1% | $47.45 | +32.3% | Call | 375558103 |
| GLNG | GOLAR LNG LTD | 17,210 | $267K | 0.1% | $14.78 | +4.5% | COM | G9456A100 |
| PHM | Pulte Homes, Inc. | 13,000 | $253K | 0.1% | — | — | Call | 745867101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 3,000 | $223K | 0.1% | $47.57 | 0.0% | COM | N53745100 |
| — | AMERICAN CAPITAL LTD | 10,600 | $168K | 0.1% | $14.23 | — | COM | 02503Y103 |
| — | DSP GROUP INC COM | 13,960 | $148K | 0.1% | $8.78 | — | COM | 23332B106 |
| — | TEEKAY TANKERS LTD CL A | 49,075 | $146K | 0.1% | $5.01 | — | COM | Y8565N102 |
| — | AFFIMED NV | 29,154 | $72,000 | 0.0% | $5.95 | — | COM | N01045108 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $3,000 | 0.0% | $0.47 | — | COM | 30252U105 |