Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 118,642 | $30.45M | 9.5% | $119.22 | +44.8% | COM | 018581108 |
| AAPL | Apple Computer Inc. | 148,146 | $21.34M | 6.7% | $20.05 | +71.1% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,238,320 | $17.39M | 5.4% | $10.49 | +43.2% | COM | 682189105 |
| MSFT | Microsoft Corp | 232,388 | $16.02M | 5.0% | $30.33 | +105.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 225,685 | $15.97M | 5.0% | $47.63 | +1.4% | COM | 375558103 |
| MCK | MCKESSON CORP COM | 71,365 | $11.74M | 3.7% | $153.30 | -7.7% | COM | 58155Q103 |
| CE | CELANESE CORP-SERIES A | 122,165 | $11.6M | 3.6% | $47.26 | +59.9% | COM | 150870103 |
| — | HANESBRANDS INC COM | 497,766 | $11.53M | 3.6% | $40.33 | — | COM | 410345102 |
| UNH | UnitedHealth Group Inc. | 59,024 | $10.94M | 3.4% | $100.90 | +51.3% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 84,600 | $9.984M | 3.1% | $126.47 | — | ETF | 78463V107 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 177,974 | $9.917M | 3.1% | $35.93 | +11.1% | COM | 110122108 |
| — | LANNETT INC COM | 486,060 | $9.916M | 3.1% | $19.84 | — | COM | 516012101 |
| — | CELGENE CORP COM | 72,418 | $9.405M | 2.9% | $102.95 | — | COM | 151020104 |
| RUSHA | Rush Enterprises CLA | 252,012 | $9.37M | 2.9% | $11.00 | +45.6% | COM | 781846209 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 249,696 | $8.979M | 2.8% | $27.87 | — | COM | 88032Q109 |
| FHI | Federated Invs. PA CL B | 298,936 | $8.445M | 2.6% | $18.35 | -0.3% | COM | 314211103 |
| CCJ | CAMECO CORP COM | 870,798 | $7.924M | 2.5% | $9.28 | +1.5% | COM | 13321L108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 99,670 | $7.693M | 2.4% | $29.93 | +12.1% | COM | 595017104 |
| — | Dow Chemical Co. | 117,895 | $7.436M | 2.3% | $63.54 | — | COM | 260543103 |
| DAL | Delta Air Lines | 132,150 | $7.102M | 2.2% | $17.94 | +147.1% | COM | 247361702 |
| BIIB | BIOGEN IDEC INC COM | 25,545 | $6.932M | 2.2% | $265.81 | -0.5% | COM | 09062X103 |
| GME | GAMESTOP CORP NEW CL A | 256,519 | $5.543M | 1.7% | $4.97 | -5.8% | COM | 36467W109 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 260,795 | $5.234M | 1.6% | $14.69 | — | MLP | Y2745C102 |
| SLB | Schlumberger Ltd | 73,010 | $4.807M | 1.5% | $59.69 | -6.5% | COM | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 42,435 | $4.636M | 1.5% | $28.12 | +254.7% | COM | 91347P105 |
| — | SPIRIT AIRLS INC COM | 88,990 | $4.596M | 1.4% | $48.57 | — | COM | 848577102 |
| — | EXPRESS SCRIPTS HLDG COM | 61,979 | $3.957M | 1.2% | $63.84 | — | COM | 30219G108 |
| — | NASPERS LTD SPON ADR SA | 175,096 | $3.563M | 1.1% | $20.35 | — | COM | 631512100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 106,505 | $3.538M | 1.1% | $38.44 | — | COM | 881624209 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 142,910 | $3.237M | 1.0% | $16.51 | — | MLP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 205,832 | $3.147M | 1.0% | $11.59 | — | MLP | Y2188B108 |
| — | Annaly Capital Management | 237,215 | $2.858M | 0.9% | $10.95 | — | COM | 035710409 |
| — | POWERSHARES BUYBACK ACHIEVERS | 34,485 | $1.851M | 0.6% | $44.60 | — | ETF | 73935X286 |
| GILD | GILEAD SCIENCES INC COM | 25,600 | $1.811M | 0.6% | $47.63 | +1.4% | Call | 375558103 |
| F | Ford Motor Company | 110,000 | $1.231M | 0.4% | — | — | Put | 345370860 |
| — | GENERAL GROWTH PROPERTIES | 47,500 | $1.119M | 0.4% | — | — | Put | 370023103 |
| PFE | Pfizer Inc | 33,034 | $1.11M | 0.3% | $16.72 | +29.2% | COM | 717081103 |
| TSLA | TESLA MOTORS INC | 3,000 | $1.085M | 0.3% | $22.01 | 0.0% | Put | 88160R101 |
| ALLY | ALLY FINACIAL INC | 46,800 | $978K | 0.3% | — | — | Put | 02005N100 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 54,200 | $976K | 0.3% | $14.93 | — | MLP | 096627104 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $814K | 0.3% | $265.81 | -0.5% | Call | 09062X103 |
| BAC | Bank of America Corp | 30,000 | $728K | 0.2% | — | — | Call | 060505104 |
| CNQ | CANADIAN NAT RES LTD COM | 25,000 | $721K | 0.2% | — | — | Put | 136385101 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 31,400 | $697K | 0.2% | $19.65 | — | PFD | Y2066G112 |
| — | BIOVERATIV INC | 11,531 | $694K | 0.2% | $54.49 | — | COM | 09075E100 |
| PAA | PLAINS ALL AMERN PIPEL UNIT LT | 26,000 | $683K | 0.2% | — | — | Put | 726503105 |
| NAVI | NAVIENT CORP COM | 39,000 | $649K | 0.2% | — | — | Put | 63938C108 |
| RUSHB | Rush Enterprises CLB | 16,206 | $590K | 0.2% | $9.01 | +48.7% | COM | 781846308 |
| — | HCP INC COM | 18,000 | $575K | 0.2% | — | — | Put | 40414L109 |
| — | ENERGY TRANSFER PARTNERS LP | 24,960 | $509K | 0.2% | $20.39 | — | MLP | 29278N103 |
| — | VIACOM INC-CLASS B | 14,000 | $470K | 0.1% | — | — | Put | 92553P201 |
| — | SPRINT NEXTEL CORP | 57,000 | $468K | 0.1% | — | — | Put | 852061100 |
| WMB | Williams Cos. Inc. | 15,000 | $454K | 0.1% | — | — | Put | 969457100 |
| LEN | LENNAR CORP CL A | 8,100 | $432K | 0.1% | — | — | Call | 526057104 |
| GLNG | GOLAR LNG LTD | 17,510 | $390K | 0.1% | $14.88 | +47.7% | COM | G9456A100 |
| — | CELGENE CORP COM | 3,000 | $390K | 0.1% | $102.95 | — | Call | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 15,510 | $389K | 0.1% | $16.57 | +4.2% | COM | 127097103 |
| DCH | AMERICAN AXLE & MFG COM | 24,200 | $378K | 0.1% | $15.84 | +2.8% | COM | 024061103 |
| — | AK Steel Holding Corp | 57,000 | $374K | 0.1% | — | — | Put | 001547108 |
| TPH | TRI POINTE GROUP INC COM | 26,000 | $343K | 0.1% | $12.47 | 0.0% | COM | 87265H109 |
| MS | Morgan Stanley | 7,257 | $323K | 0.1% | $23.96 | +40.0% | COM | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 12,050 | $285K | 0.1% | $25.87 | — | MLP | 01881G106 |
| — | PENNEY J C INC COM | 60,000 | $279K | 0.1% | — | — | Put | 708160106 |
| AFL | AFLAC INC COM | 3,300 | $257K | 0.1% | — | — | Put | 001055102 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 2,900 | $245K | 0.1% | $48.25 | +3.2% | COM | N53745100 |
| — | COOPER COS INC/THE | 1,000 | $239K | 0.1% | $200.00 | — | Call | 216648402 |
| MGNX | MACROGENICS INC COM | 13,167 | $231K | 0.1% | $29.86 | -36.1% | COM | 556099109 |
| GM | General Motors Co. | 6,400 | $224K | 0.1% | $29.04 | 0.0% | Call | 37045V100 |
| — | Avon Products, Inc. | 57,000 | $217K | 0.1% | — | — | Put | 054303102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $204K | 0.1% | $103.84 | +3.3% | COM | 03076C106 |
| — | ELDORADO GOLD CORP NEW COM | 77,340 | $204K | 0.1% | $3.41 | — | COM | 284902103 |
| — | WEATHERFORD INTL PLC ORD SHS | 44,500 | $172K | 0.1% | — | — | Call | G48833100 |
| — | AFFIMED NV | 72,786 | $149K | 0.0% | $4.04 | — | COM | N01045108 |
| — | COOPER COS INC/THE | 170 | $41,000 | 0.0% | $200.00 | — | COM | 216648402 |
| TSLA | TESLA MOTORS INC | 75 | $27,000 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| GM | General Motors Co. | 665 | $23,000 | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| CCJ | CAMECO CORP COM | 2,000 | $18,000 | 0.0% | $9.28 | +1.5% | Call | 13321L108 |
| — | FLYHT AEROSPACE SOLUTIONS LT | 22,000 | $4,000 | 0.0% | $0.18 | — | COM | 30252U303 |