CIK: 0001133219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $326,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 118,787 | $29,578 | 9.1% | $119.22 | +37.6% | COM | 018581108 |
| AAPL | Apple Computer Inc. | 148,281 | $21,302 | 6.5% | $20.05 | +51.8% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,240,770 | $19,220 | 5.9% | $10.49 | +38.1% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC COM | 225,725 | $15,331 | 4.7% | $47.63 | +6.4% | COM | 375558103 |
| MSFT | Microsoft Corp | 232,538 | $15,315 | 4.7% | $30.33 | +90.7% | COM | 594918104 |
| CE | CELANESE CORP-SERIES A | 122,320 | $10,990 | 3.4% | $47.26 | +55.8% | COM | 150870103 |
| — | LANNETT INC COM | 486,510 | $10,873 | 3.3% | $19.84 | — | COM | 516012101 |
| MCK | MCKESSON CORP COM | 71,430 | $10,590 | 3.2% | $153.30 | -10.9% | COM | 58155Q103 |
| — | HANESBRANDS INC COM | 499,296 | $10,365 | 3.2% | $40.33 | — | COM | 410345102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 84,705 | $10,056 | 3.1% | $126.47 | — | ETF | 78463V107 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 178,201 | $9,691 | 3.0% | $35.93 | +11.1% | COM | 110122108 |
| UNH | UnitedHealth Group Inc. | 59,020 | $9,680 | 3.0% | $100.90 | +40.8% | COM | 91324P102 |
| CCJ | CAMECO CORP COM | 871,688 | $9,650 | 3.0% | $9.28 | +15.7% | COM | 13321L108 |
| — | SPIRIT AIRLS INC COM | 181,205 | $9,617 | 2.9% | $48.57 | — | COM | 848577102 |
| — | CELGENE CORP COM | 72,493 | $9,020 | 2.8% | $102.95 | — | COM | 151020104 |
| RUSHA | Rush Enterprises CLA | 252,012 | $8,337 | 2.6% | $11.00 | +34.4% | COM | 781846209 |
| FHI | Federated Invs. PA CL B | 299,221 | $7,881 | 2.4% | $18.35 | -1.0% | COM | 314211103 |
| — | TWENTY-FIRST CENTURY FOX-A | 242,290 | $7,848 | 2.4% | $32.39 | — | COM | 90130A101 |
| — | Dow Chemical Co. | 118,055 | $7,501 | 2.3% | $63.54 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 99,810 | $7,364 | 2.3% | $29.93 | 0.0% | COM | 595017104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 249,928 | $7,213 | 2.2% | $27.87 | — | COM | 88032Q109 |
| BIIB | BIOGEN IDEC INC COM | 25,557 | $6,988 | 2.1% | $265.81 | +6.4% | COM | 09062X103 |
| DAL | Delta Air Lines | 132,875 | $6,107 | 1.9% | $17.94 | +145.1% | COM | 247361702 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 261,040 | $5,832 | 1.8% | $14.69 | — | MLP | Y2745C102 |
| GME | GAMESTOP CORP NEW CL A | 257,964 | $5,817 | 1.8% | $4.97 | +0.2% | COM | 36467W109 |
| SLB | Schlumberger Ltd | 73,125 | $5,711 | 1.8% | $59.69 | +6.1% | COM | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 57,560 | $4,956 | 1.5% | $28.12 | +142.4% | COM | 91347P105 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 205,997 | $3,630 | 1.1% | $11.59 | — | MLP | Y2188B108 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 143,010 | $3,504 | 1.1% | $16.51 | — | MLP | Y2687W108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 106,645 | $3,422 | 1.0% | $38.44 | — | COM | 881624209 |
| — | Annaly Capital Management | 238,480 | $2,650 | 0.8% | $10.95 | — | COM | 035710409 |
| ALGT | ALLEGIANT TRAVEL CO | 15,646 | $2,507 | 0.8% | $79.42 | +92.6% | COM | 01748X102 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,000 | $2,107 | 0.6% | — | — | Put | 929042109 |
| GILD | GILEAD SCIENCES INC COM | 28,600 | $1,943 | 0.6% | $47.63 | +6.4% | Call | 375558103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 35,250 | $1,831 | 0.6% | $44.60 | — | ETF | 73935X286 |
| F | Ford Motor Company | 110,000 | $1,280 | 0.4% | — | — | Put | 345370860 |
| PFE | Pfizer Inc | 33,034 | $1,130 | 0.3% | $16.72 | +28.0% | COM | 717081103 |
| — | GENERAL GROWTH PROPERTIES | 47,500 | $1,101 | 0.3% | — | — | Put | 370023103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 54,200 | $992 | 0.3% | $14.93 | — | MLP | 096627104 |
| ALLY | ALLY FINACIAL INC | 46,800 | $951 | 0.3% | — | — | Put | 02005N100 |
| TSLA | TESLA MOTORS INC | 3,000 | $835 | 0.3% | — | — | Put | 88160R101 |
| PAA | PLAINS ALL AMERN PIPEL UNIT LT | 26,000 | $822 | 0.3% | — | — | Put | 726503105 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $820 | 0.3% | $265.81 | +6.4% | Call | 09062X103 |
| CNQ | CANADIAN NAT RES LTD COM | 25,000 | $820 | 0.3% | — | — | Put | 136385101 |
| BAC | Bank of America Corp | 30,000 | $708 | 0.2% | — | — | Call | 060505104 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 31,400 | $689 | 0.2% | $19.65 | — | PFD | Y2066G112 |
| — | VIACOM INC-CLASS B | 14,000 | $653 | 0.2% | — | — | Put | 92553P201 |
| — | BIOVERATIV INC | 11,543 | $629 | 0.2% | $54.49 | — | COM | 09075E100 |
| NAVI | NAVIENT CORP COM | 39,000 | $576 | 0.2% | — | — | Put | 63938C108 |
| — | HCP INC COM | 18,000 | $563 | 0.2% | — | — | Put | 40414L109 |
| RUSHB | Rush Enterprises CLB | 16,418 | $512 | 0.2% | $9.01 | +38.4% | COM | 781846308 |
| — | SPRINT NEXTEL CORP | 57,000 | $495 | 0.2% | — | — | Put | 852061100 |
| GLNG | GOLAR LNG LTD | 17,510 | $489 | 0.1% | $14.88 | +57.2% | COM | G9456A100 |
| — | BELLATRIX EXPLORATION COM | 590,100 | $469 | 0.1% | $6.19 | — | COM | 078314101 |
| DCH | AMERICAN AXLE & MFG COM | 24,200 | $454 | 0.1% | $15.84 | +25.9% | COM | 024061103 |
| WMB | Williams Cos. Inc. | 15,000 | $444 | 0.1% | — | — | Put | 969457100 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 11,440 | $418 | 0.1% | $35.84 | — | MLP | 29273R109 |
| LEN | LENNAR CORP CL A | 8,100 | $415 | 0.1% | — | — | Call | 526057104 |
| — | AK Steel Holding Corp | 57,000 | $410 | 0.1% | — | — | Put | 001547108 |
| — | CELGENE CORP COM | 3,000 | $373 | 0.1% | $102.95 | — | Call | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 15,510 | $371 | 0.1% | $16.57 | 0.0% | COM | 127097103 |
| — | PENNEY J C INC COM | 60,000 | $370 | 0.1% | — | — | Put | 708160106 |
| TPH | TRI POINTE GROUP INC COM | 26,000 | $326 | 0.1% | — | — | Call | 87265H109 |
| — | REX ENERGY CORP | 634,589 | $298 | 0.1% | $11.05 | — | COM | 761565100 |
| — | WEATHERFORD INTL PLC ORD SHS | 44,500 | $296 | 0.1% | — | — | Call | G48833100 |
| MS | Morgan Stanley | 6,505 | $279 | 0.1% | $22.85 | +50.4% | COM | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 12,050 | $275 | 0.1% | $25.87 | — | MLP | 01881G106 |
| — | ELDORADO GOLD CORP NEW COM | 77,340 | $264 | 0.1% | $3.41 | — | COM | 284902103 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 2,900 | $264 | 0.1% | $48.25 | +12.3% | COM | N53745100 |
| — | Avon Products, Inc. | 57,000 | $251 | 0.1% | — | — | Put | 054303102 |
| MGNX | MACROGENICS INC COM | 13,167 | $245 | 0.1% | $29.86 | -35.4% | COM | 556099109 |
| AFL | AFLAC INC COM | 3,300 | $239 | 0.1% | — | — | Put | 001055102 |
| CVS | C V S Corp Del | 3,000 | $236 | 0.1% | — | — | Call | 126650100 |
| GM | General Motors Co. | 6,400 | $226 | 0.1% | — | — | Call | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $207 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| CSCO | Cisco Systems Inc | 6,000 | $203 | 0.1% | — | — | Call | 17275R102 |
| — | COOPER COS INC/THE | 1,000 | $200 | 0.1% | $200.00 | — | Call | 216648402 |
| — | AFFIMED NV | 72,786 | $167 | 0.1% | $4.04 | — | COM | N01045108 |
| — | COOPER COS INC/THE | 170 | $34 | 0.0% | $200.00 | — | COM | 216648402 |
| CCJ | CAMECO CORP COM | 2,000 | $22 | 0.0% | $9.28 | +15.7% | Call | 13321L108 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $5 | 0.0% | $0.47 | — | COM | 30252U105 |