CIK: 0001133219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $317,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 147,401 | $22,717 | 7.2% | $20.05 | +80.3% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,211,925 | $22,384 | 7.0% | $10.49 | +53.3% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC COM | 224,147 | $18,160 | 5.7% | $47.63 | +17.5% | COM | 375558103 |
| MSFT | Microsoft Corp | 231,413 | $17,238 | 5.4% | $30.33 | +119.8% | COM | 594918104 |
| BFH | ALLIANCE DATA SYS CORP COM | 69,782 | $15,460 | 4.9% | $119.22 | +35.5% | COM | 018581108 |
| — | HANESBRANDS INC COM | 483,137 | $11,904 | 3.7% | $40.33 | — | COM | 410345102 |
| RUSHA | Rush Enterprises CLA | 252,012 | $11,666 | 3.7% | $11.00 | +63.3% | COM | 781846209 |
| UNH | UnitedHealth Group Inc. | 58,699 | $11,496 | 3.6% | $100.90 | +67.4% | COM | 91324P102 |
| CE | CELANESE CORP-SERIES A | 109,335 | $11,400 | 3.6% | $47.26 | +77.2% | COM | 150870103 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 177,169 | $11,293 | 3.6% | $35.93 | +20.0% | COM | 110122108 |
| MCK | MCKESSON CORP COM | 70,956 | $10,900 | 3.4% | $153.30 | -4.8% | COM | 58155Q103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 242,998 | $10,671 | 3.4% | $27.87 | — | COM | 88032Q109 |
| — | CELGENE CORP COM | 71,455 | $10,420 | 3.3% | $102.95 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 82,630 | $10,046 | 3.2% | $126.47 | — | ETF | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 98,815 | $8,872 | 2.8% | $29.93 | +20.0% | COM | 595017104 |
| FHI | Federated Invs. PA CL B | 291,886 | $8,669 | 2.7% | $18.35 | +5.9% | COM | 314211103 |
| — | LANNETT INC COM | 454,873 | $8,392 | 2.6% | $19.84 | — | COM | 516012101 |
| CCJ | CAMECO CORP COM | 865,258 | $8,367 | 2.6% | $9.28 | +2.1% | COM | 13321L108 |
| — | DOWDUPONT INC | 116,895 | $8,093 | 2.5% | $69.23 | — | COM | 26078J100 |
| BIIB | BIOGEN IDEC INC COM | 24,547 | $7,686 | 2.4% | $265.81 | +11.4% | COM | 09062X103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 92,220 | $6,690 | 2.1% | $62.47 | 0.0% | COM | 192446102 |
| DAL | Delta Air Lines | 130,145 | $6,276 | 2.0% | $17.94 | +152.5% | COM | 247361702 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 253,435 | $5,887 | 1.9% | $14.69 | — | MLP | Y2745C102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 42,435 | $5,468 | 1.7% | $28.12 | +307.8% | COM | 91347P105 |
| GME | GAMESTOP CORP NEW CL A | 254,700 | $5,262 | 1.7% | $4.97 | -12.2% | COM | 36467W109 |
| — | EXPRESS SCRIPTS HLDG COM | 61,215 | $3,876 | 1.2% | $63.84 | — | COM | 30219G108 |
| NPSNY | NASPERS LTD SPON ADR SA | 86,013 | $3,776 | 1.2% | $43.90 | — | COM | 631512209 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 140,220 | $3,260 | 1.0% | $16.51 | — | MLP | Y2687W108 |
| DLNG | DYNAGAS LNG PARTNERS L COM UNI | 198,922 | $2,773 | 0.9% | $11.59 | — | MLP | Y2188B108 |
| — | Annaly Capital Management | 226,875 | $2,766 | 0.9% | $10.95 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC COM | 25,600 | $2,074 | 0.7% | $47.63 | +17.5% | Call | 375558103 |
| SPY | SPDR TR Series 1 | 6,800 | $1,708 | 0.5% | — | — | Put | 78462F103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 30,515 | $1,697 | 0.5% | $44.60 | — | ETF | 73935X286 |
| F | Ford Motor Company | 110,000 | $1,317 | 0.4% | — | — | Put | 345370860 |
| ALLY | ALLY FINACIAL INC | 46,800 | $1,135 | 0.4% | — | — | Put | 02005N100 |
| TSLA | TESLA MOTORS INC | 3,000 | $1,023 | 0.3% | $22.01 | +4.8% | Put | 88160R101 |
| — | GENERAL GROWTH PROPERTIES | 47,500 | $987 | 0.3% | — | — | Put | 370023103 |
| PFE | Pfizer Inc | 27,494 | $982 | 0.3% | $16.72 | +33.1% | COM | 717081103 |
| BIIB | BIOGEN IDEC INC COM | 3,000 | $939 | 0.3% | $265.81 | +11.4% | Call | 09062X103 |
| CNQ | CANADIAN NAT RES LTD COM | 25,000 | $837 | 0.3% | — | — | Put | 136385101 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 54,200 | $797 | 0.3% | $14.93 | — | MLP | 096627104 |
| BAC | Bank of America Corp | 30,000 | $760 | 0.2% | — | — | Call | 060505104 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 31,400 | $755 | 0.2% | $19.65 | — | PFD | Y2066G112 |
| RUSHB | Rush Enterprises CLB | 15,706 | $685 | 0.2% | $9.01 | +68.6% | COM | 781846308 |
| — | BIOVERATIV INC | 11,137 | $636 | 0.2% | $54.49 | — | COM | 09075E100 |
| NAVI | NAVIENT CORP COM | 39,000 | $586 | 0.2% | — | — | Put | 63938C108 |
| PAA | PLAINS ALL AMERN PIPEL UNIT LT | 26,000 | $551 | 0.2% | — | — | Put | 726503105 |
| — | HCP INC COM | 18,000 | $501 | 0.2% | — | — | Put | 40414L109 |
| — | ENERGY TRANSFER PARTNERS LP | 24,960 | $457 | 0.1% | $20.39 | — | MLP | 29278N103 |
| WMB | Williams Cos. Inc. | 15,000 | $450 | 0.1% | — | — | Put | 969457100 |
| — | SPRINT NEXTEL CORP | 57,000 | $443 | 0.1% | — | — | Put | 852061100 |
| — | CELGENE CORP COM | 3,000 | $437 | 0.1% | $102.95 | — | Call | 151020104 |
| LEN | LENNAR CORP CL A | 8,100 | $428 | 0.1% | — | — | Call | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 15,510 | $415 | 0.1% | $16.57 | +12.4% | COM | 127097103 |
| GLNG | GOLAR LNG LTD | 17,510 | $396 | 0.1% | $14.88 | +29.6% | COM | G9456A100 |
| — | VIACOM INC-CLASS B | 14,000 | $390 | 0.1% | — | — | Put | 92553P201 |
| — | AK Steel Holding Corp | 57,000 | $319 | 0.1% | — | — | Put | 001547108 |
| MS | Morgan Stanley | 6,505 | $313 | 0.1% | $23.96 | +51.4% | COM | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 12,050 | $293 | 0.1% | $25.87 | — | MLP | 01881G106 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 2,900 | $287 | 0.1% | $48.25 | +13.0% | COM | N53745100 |
| TPH | TRI POINTE GROUP INC COM | 20,800 | $287 | 0.1% | $12.47 | +6.6% | COM | 87265H109 |
| DCH | AMERICAN AXLE & MFG COM | 16,300 | $287 | 0.1% | $15.84 | -3.0% | COM | 024061103 |
| GM | General Motors Co. | 6,400 | $258 | 0.1% | $29.04 | +8.8% | Call | 37045V100 |
| GLNG | GOLAR LNG LTD | 11,000 | $249 | 0.1% | $14.88 | +29.6% | Call | G9456A100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $238 | 0.1% | $103.84 | +14.3% | COM | 03076C106 |
| MGNX | MACROGENICS INC COM | 12,752 | $236 | 0.1% | $29.86 | -42.0% | COM | 556099109 |
| — | SPIRIT AIRLS INC COM | 7,035 | $235 | 0.1% | $48.57 | — | COM | 848577102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 13,000 | $229 | 0.1% | $38.44 | — | Call | 881624209 |
| — | PENNEY J C INC COM | 60,000 | $229 | 0.1% | — | — | Put | 708160106 |
| — | WEATHERFORD INTL PLC ORD SHS | 44,500 | $204 | 0.1% | — | — | Call | G48833100 |
| CSCO | Cisco Systems Inc | 6,000 | $202 | 0.1% | — | — | Call | 17275R102 |
| — | ELDORADO GOLD CORP NEW COM | 77,340 | $170 | 0.1% | $3.41 | — | COM | 284902103 |
| — | AFFIMED NV | 62,535 | $141 | 0.0% | $4.04 | — | COM | N01045108 |
| — | Avon Products, Inc. | 57,000 | $133 | 0.0% | — | — | Put | 054303102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 700 | $12 | 0.0% | $38.44 | — | COM | 881624209 |