Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 119,204 | $27.24M | 8.6% | $119.22 | +26.2% | COM | 018581108 |
| AAPL | Apple Computer Inc. | 149,012 | $17.26M | 5.4% | $20.05 | +30.1% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,246,005 | $15.9M | 5.0% | $10.49 | +13.7% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC COM | 212,995 | $15.25M | 4.8% | $47.45 | +12.1% | COM | 375558103 |
| MSFT | Microsoft Corp | 233,013 | $14.48M | 4.6% | $30.33 | +77.8% | COM | 594918104 |
| RUSHA | Rush Enterprises CLA | 385,002 | $12.28M | 3.9% | $11.00 | +12.5% | COM | 781846209 |
| — | LANNETT INC COM | 504,379 | $11.12M | 3.5% | $19.84 | — | COM | 516012101 |
| — | SPIRIT AIRLS INC COM | 182,585 | $10.56M | 3.3% | $48.57 | — | COM | 848577102 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 178,961 | $10.46M | 3.3% | $35.93 | +10.0% | COM | 110122108 |
| MCK | MCKESSON CORP COM | 71,767 | $10.08M | 3.2% | $153.30 | -10.7% | COM | 58155Q103 |
| — | HANESBRANDS INC COM | 465,876 | $10.05M | 3.2% | $41.73 | — | COM | 410345102 |
| CE | CELANESE CORP-SERIES A | 122,620 | $9.655M | 3.0% | $47.26 | +33.6% | COM | 150870103 |
| — | WCI CMNTYS INC COM PAR $0.01 | 406,805 | $9.54M | 3.0% | $20.70 | — | COM | 92923C807 |
| UNH | UnitedHealth Group Inc. | 59,095 | $9.458M | 3.0% | $100.90 | +28.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 85,445 | $9.366M | 3.0% | $126.47 | — | ETF | 78463V107 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 239,889 | $8.696M | 2.7% | $38.44 | — | COM | 881624209 |
| FHI | Federated Invs. PA CL B | 299,866 | $8.48M | 2.7% | $18.35 | 0.0% | COM | 314211103 |
| — | CELGENE CORP COM | 72,688 | $8.414M | 2.7% | $102.95 | — | COM | 151020104 |
| GME | GAMESTOP CORP NEW CL A | 263,124 | $6.647M | 2.1% | $4.97 | 0.0% | COM | 36467W109 |
| BIIB | BIOGEN IDEC INC COM | 23,279 | $6.601M | 2.1% | $264.15 | +12.2% | COM | 09062X103 |
| DAL | Delta Air Lines | 132,970 | $6.541M | 2.1% | $17.94 | +128.1% | COM | 247361702 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 261,710 | $6.292M | 2.0% | $14.69 | — | MLP | Y2745C102 |
| SLB | Schlumberger Ltd | 73,771 | $6.193M | 2.0% | $59.69 | +5.6% | COM | 806857108 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 249,971 | $6.054M | 1.9% | $27.87 | — | COM | 88032Q109 |
| CCJ | CAMECO CORP COM | 551,392 | $5.773M | 1.8% | $8.44 | 0.0% | COM | 13321L108 |
| ALGT | ALLEGIANT TRAVEL CO | 34,390 | $5.722M | 1.8% | $79.42 | +78.1% | COM | 01748X102 |
| HAL | Halliburton Co. | 100,000 | $5.409M | 1.7% | $33.81 | +23.3% | COM | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 75,260 | $4.237M | 1.3% | $28.12 | +85.2% | COM | 91347P105 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 206,937 | $3.307M | 1.0% | $11.59 | — | MLP | Y2188B108 |
| RUSHB | Rush Enterprises CLB | 97,112 | $2.998M | 0.9% | $9.01 | +17.9% | COM | 781846308 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 142,995 | $2.939M | 0.9% | $16.51 | — | MLP | Y2687W108 |
| — | Annaly Capital Management | 232,425 | $2.317M | 0.7% | $10.95 | — | COM | 035710409 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,000 | $2.192M | 0.7% | — | — | Put | 929042109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 372,415 | $2.082M | 0.7% | $14.65 | -52.6% | COM | 203668108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 36,510 | $1.842M | 0.6% | $44.60 | — | ETF | 73935X286 |
| F | Ford Motor Company | 110,000 | $1.334M | 0.4% | — | — | Put | 345370860 |
| — | GENERAL GROWTH PROPERTIES | 47,500 | $1.187M | 0.4% | — | — | Put | 370023103 |
| PFE | Pfizer Inc | 33,984 | $1.104M | 0.3% | $16.72 | +22.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 14,800 | $1.059M | 0.3% | $47.45 | +12.1% | Call | 375558103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 54,200 | $941K | 0.3% | $14.93 | — | MLP | 096627104 |
| ALLY | ALLY FINACIAL INC | 46,800 | $890K | 0.3% | — | — | Put | 02005N100 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $851K | 0.3% | $264.15 | +12.2% | Call | 09062X103 |
| PAA | PLAINS ALL AMERN PIPEL UNIT LT | 26,000 | $840K | 0.3% | — | — | Put | 726503105 |
| CNQ | CANADIAN NAT RES LTD COM | 25,000 | $797K | 0.3% | — | — | Put | 136385101 |
| BAC | Bank of America Corp | 30,000 | $663K | 0.2% | — | — | Call | 060505104 |
| NAVI | NAVIENT CORP COM | 39,000 | $641K | 0.2% | — | — | Put | 63938C108 |
| TSLA | TESLA MOTORS INC | 3,000 | $641K | 0.2% | — | — | Put | 88160R101 |
| — | AK Steel Holding Corp | 57,000 | $582K | 0.2% | — | — | Put | 001547108 |
| CSCO | Cisco Systems Inc | 19,000 | $574K | 0.2% | — | — | Call | 17275R102 |
| — | BELLATRIX EXPLORATION COM | 598,265 | $565K | 0.2% | $6.19 | — | COM | 078314101 |
| — | HCP INC COM | 18,000 | $535K | 0.2% | — | — | Put | 40414L109 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 31,400 | $515K | 0.2% | $19.65 | — | PFD | Y2066G112 |
| — | PENNEY J C INC COM | 60,000 | $499K | 0.2% | — | — | Put | 708160106 |
| — | VIACOM INC-CLASS B | 14,000 | $491K | 0.2% | — | — | Put | 92553P201 |
| — | SPRINT NEXTEL CORP | 57,000 | $480K | 0.2% | — | — | Put | 852061100 |
| WMB | Williams Cos. Inc. | 15,000 | $467K | 0.1% | — | — | Put | 969457100 |
| DCH | AMERICAN AXLE & MFG COM | 24,200 | $467K | 0.1% | $15.84 | +6.9% | COM | 024061103 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 11,440 | $410K | 0.1% | $35.84 | — | MLP | 29273R109 |
| GLNG | GOLAR LNG LTD | 17,510 | $402K | 0.1% | $14.88 | +36.5% | COM | G9456A100 |
| LEN | LENNAR CORP CL A | 8,100 | $348K | 0.1% | — | — | Call | 526057104 |
| — | CELGENE CORP COM | 3,000 | $347K | 0.1% | $102.95 | — | Call | 151020104 |
| — | REX ENERGY CORP | 644,869 | $304K | 0.1% | $11.05 | — | COM | 761565100 |
| KMI | KINDER MORGAN INC | 14,570 | $302K | 0.1% | $14.29 | -8.3% | COM | 49456B101 |
| TPH | TRI POINTE GROUP INC COM | 26,000 | $298K | 0.1% | — | — | Call | 87265H109 |
| — | Avon Products, Inc. | 57,000 | $287K | 0.1% | — | — | Put | 054303102 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 12,050 | $283K | 0.1% | $25.87 | — | MLP | 01881G106 |
| MS | Morgan Stanley | 6,505 | $275K | 0.1% | $22.85 | +27.6% | COM | 617446448 |
| MGNX | MACROGENICS INC COM | 12,803 | $262K | 0.1% | $30.16 | -16.5% | COM | 556099109 |
| PHM | Pulte Homes, Inc. | 13,000 | $239K | 0.1% | — | — | Call | 745867101 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,000 | $229K | 0.1% | $119.22 | +26.2% | Call | 018581108 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 2,600 | $223K | 0.1% | $47.57 | +3.8% | COM | N53745100 |
| GM | General Motors Co. | 6,400 | $223K | 0.1% | — | — | Call | 37045V100 |
| — | WEATHERFORD INTL PLC ORD SHS | 44,500 | $222K | 0.1% | — | — | Call | G48833100 |
| — | AMERICAN CAPITAL LTD | 10,600 | $190K | 0.1% | $14.23 | — | COM | 02503Y103 |
| — | QUORUM HEALTH CORP | 18,273 | $133K | 0.0% | $10.71 | — | COM | 74909E106 |
| — | AFFIMED NV | 72,786 | $131K | 0.0% | $4.04 | — | COM | N01045108 |
| AAPL | Apple Computer Inc. | 1,000 | $116K | 0.0% | $20.05 | +30.1% | Call | 037833100 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $4,000 | 0.0% | $0.47 | — | COM | 30252U105 |