Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 120,230 | $25.79M | 9.7% | $119.22 | +23.3% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 214,495 | $16.97M | 6.4% | $47.45 | +21.8% | COM | 375558103 |
| AAPL | Apple Computer Inc. | 150,111 | $16.97M | 6.4% | $20.05 | +20.9% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,255,265 | $15.46M | 5.8% | $10.49 | -1.4% | COM | 682189105 |
| MSFT | Microsoft Corp | 234,738 | $13.52M | 5.1% | $30.33 | +65.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 86,715 | $10.89M | 4.1% | $126.47 | — | ETF | 78463V107 |
| — | HANESBRANDS INC COM | 396,705 | $10.02M | 3.8% | $45.25 | — | COM | 410345102 |
| — | WCI CMNTYS INC COM PAR $0.01 | 410,495 | $9.737M | 3.7% | $20.70 | — | COM | 92923C807 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 180,316 | $9.723M | 3.7% | $35.93 | +28.4% | COM | 110122108 |
| RUSHA | Rush Enterprises CLA | 385,002 | $9.425M | 3.6% | $11.00 | -6.7% | COM | 781846209 |
| UNH | UnitedHealth Group Inc. | 59,660 | $8.352M | 3.2% | $100.90 | +19.4% | COM | 91324P102 |
| CE | CELANESE CORP-SERIES A | 123,720 | $8.235M | 3.1% | $47.26 | +15.6% | COM | 150870103 |
| — | SPIRIT AIRLS INC COM | 191,280 | $8.135M | 3.1% | $48.57 | — | COM | 848577102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 175,770 | $8.087M | 3.1% | $39.23 | — | COM | 881624209 |
| — | CELGENE CORP COM | 73,515 | $7.685M | 2.9% | $102.95 | — | COM | 151020104 |
| MCK | MCKESSON CORP COM | 45,753 | $7.629M | 2.9% | $162.65 | +6.4% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC COM | 23,478 | $7.349M | 2.8% | $264.15 | +12.1% | COM | 09062X103 |
| — | LANNET INC COM | 270,930 | $7.199M | 2.7% | $17.93 | — | COM | 516012101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 252,393 | $7.035M | 2.7% | $27.87 | — | COM | 88032Q109 |
| DAL | Delta Air Lines | 134,005 | $5.274M | 2.0% | $17.94 | +88.3% | COM | 247361702 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 264,295 | $5.188M | 2.0% | $14.69 | — | COM | Y2745C102 |
| SLB | Schlumberger Ltd | 59,985 | $4.717M | 1.8% | $58.92 | +3.0% | COM | 806857108 |
| ALGT | ALLEGIANT TRAVEL CO | 34,258 | $4.524M | 1.7% | $79.42 | +54.1% | COM | 01748X102 |
| HAL | Halliburton Co. | 100,000 | $4.488M | 1.7% | $33.81 | +7.6% | COM | 406216101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 375,380 | $4.332M | 1.6% | $14.65 | -21.3% | COM | 203668108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 75,360 | $4.183M | 1.6% | $28.12 | +113.5% | COM | 91347P105 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 143,750 | $3.132M | 1.2% | $16.51 | — | MLP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 198,415 | $3.071M | 1.2% | $11.40 | — | COM | Y2188B108 |
| — | Annaly Capital Management | 244,600 | $2.568M | 1.0% | $10.95 | — | COM | 035710409 |
| RUSHB | Rush Enterprises CLB | 97,227 | $2.364M | 0.9% | $9.01 | +3.7% | COM | 781846308 |
| — | POWERSHARES BUYBACK ACHIEVERS | 38,300 | $1.817M | 0.7% | $44.60 | — | ETF | 73935X286 |
| PFE | Pfizer Inc | 36,034 | $1.22M | 0.5% | $16.72 | +33.1% | COM | 717081103 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $939K | 0.4% | $264.15 | +12.1% | Call | 09062X103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 52,200 | $896K | 0.3% | $14.84 | — | MLP | 096627104 |
| — | DOUBLELINE INCOME SOLU COM | 33,720 | $646K | 0.2% | $20.61 | — | CF | 258622109 |
| CSCO | Cisco Systems Inc | 19,000 | $602K | 0.2% | — | — | Call | 17275R102 |
| — | BELLATRIX EXPLORATION COM | 698,265 | $597K | 0.2% | $6.19 | — | COM | 078314101 |
| GILD | GILEAD SCIENCES INC COM | 7,500 | $593K | 0.2% | $47.45 | +21.8% | Call | 375558103 |
| — | QUORUM HEALTH CORP | 93,027 | $583K | 0.2% | $10.71 | — | COM | 74909E106 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 28,900 | $495K | 0.2% | $19.93 | — | PFD | Y2066G112 |
| BAC | Bank of America Corp | 30,000 | $470K | 0.2% | — | — | Call | 060505104 |
| DCH | AMERICAN AXLE & MFG COM | 22,600 | $389K | 0.1% | $15.77 | +6.6% | COM | 024061103 |
| — | REX ENERGY CORP | 654,437 | $382K | 0.1% | $11.05 | — | COM | 761565100 |
| GLNG | GOLAR LNG LTD | 17,210 | $365K | 0.1% | $14.78 | +12.5% | COM | G9456A100 |
| MGNX | MACROGENICS INC COM | 12,162 | $364K | 0.1% | $30.42 | -2.2% | COM | 556099109 |
| KMI | KINDER MORGAN INC | 14,570 | $337K | 0.1% | $14.29 | -8.6% | COM | 49456B101 |
| — | CELGENE CORP COM | 3,000 | $314K | 0.1% | $102.95 | — | Call | 151020104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $263K | 0.1% | $25.97 | — | MLP | 01881G106 |
| PHM | Pulte Homes, Inc. | 13,000 | $261K | 0.1% | — | — | Call | 745867101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 3,000 | $242K | 0.1% | $47.57 | -5.2% | COM | N53745100 |
| MS | Morgan Stanley | 6,505 | $209K | 0.1% | $22.85 | 0.0% | COM | 617446448 |
| GM | General Motors Co. | 6,400 | $203K | 0.1% | — | — | Call | 37045V100 |
| — | AFFIMED NV | 73,109 | $203K | 0.1% | $4.04 | — | COM | N01045108 |
| — | AMERICAN CAPITAL LTD | 10,600 | $179K | 0.1% | $14.23 | — | COM | 02503Y103 |
| — | TEEKAY TANKERS LTD CL A | 50,695 | $128K | 0.0% | $4.93 | — | COM | Y8565N102 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $4,000 | 0.0% | $0.47 | — | COM | 30252U105 |