Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 145,822 | $24.68M | 7.3% | $20.05 | +94.9% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,013,293 | $21.22M | 6.3% | $10.49 | +94.4% | COM | 682189105 |
| MSFT | Microsoft Corp | 228,862 | $19.58M | 5.8% | $30.33 | +148.1% | COM | 594918104 |
| BFH | ALLIANCE DATA SYS CORP COM | 69,965 | $17.73M | 5.2% | $119.22 | +35.6% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 220,613 | $15.8M | 4.7% | $47.63 | +17.4% | COM | 375558103 |
| RUSHA | Rush Enterprises CLA | 252,012 | $12.8M | 3.8% | $11.00 | +97.5% | COM | 781846209 |
| UNH | UnitedHealth Group Inc. | 57,760 | $12.73M | 3.8% | $100.90 | +84.4% | COM | 91324P102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 242,763 | $12.6M | 3.7% | $27.87 | — | COM | 88032Q109 |
| CE | CELANESE CORP-SERIES A | 109,880 | $11.77M | 3.5% | $47.26 | +92.4% | COM | 150870103 |
| MCK | MCKESSON CORP COM | 69,947 | $10.91M | 3.2% | $153.30 | -9.4% | COM | 58155Q103 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 174,575 | $10.7M | 3.2% | $35.93 | +29.3% | COM | 110122108 |
| FHI | Federated Invs. PA CL B | 289,401 | $10.44M | 3.1% | $18.35 | +23.1% | COM | 314211103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 82,735 | $10.23M | 3.0% | $126.47 | — | ETF | 78463V107 |
| — | LANNETT INC COM | 433,134 | $10.05M | 3.0% | $19.84 | — | COM | 516012101 |
| — | HANESBRANDS INC COM | 475,778 | $9.949M | 2.9% | $40.33 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 97,148 | $8.537M | 2.5% | $29.93 | +30.0% | COM | 595017104 |
| — | DOWDUPONT INC | 114,911 | $8.184M | 2.4% | $69.23 | — | COM | 26078J100 |
| BIIB | BIOGEN IDEC INC COM | 24,682 | $7.863M | 2.3% | $265.81 | +20.7% | COM | 09062X103 |
| CCJ | CAMECO CORP COM | 850,562 | $7.851M | 2.3% | $9.28 | -2.8% | COM | 13321L108 |
| — | CELGENE CORP COM | 70,101 | $7.316M | 2.2% | $102.95 | — | COM | 151020104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 42,240 | $7.293M | 2.2% | $28.12 | +437.5% | COM | 91347P105 |
| DAL | Delta Air Lines | 127,750 | $7.154M | 2.1% | $17.94 | +166.4% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 200,410 | $6.664M | 2.0% | $28.36 | 0.0% | COM | 745867101 |
| THO | Thor Industries Inc. | 43,545 | $6.563M | 1.9% | $117.35 | 0.0% | COM | 885160101 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 91,275 | $6.482M | 1.9% | $62.47 | +4.3% | COM | 192446102 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 253,035 | $5.769M | 1.7% | $14.69 | — | MLP | Y2745C102 |
| NPSNY | NASPERS LTD SPON ADR SA | 86,668 | $4.905M | 1.4% | $43.90 | — | COM | 631512209 |
| AZO | AUTOZONE INC COM | 6,774 | $4.819M | 1.4% | $639.19 | 0.0% | COM | 053332102 |
| GME | GAMESTOP CORP NEW CL A | 252,808 | $4.538M | 1.3% | $4.97 | -19.2% | COM | 36467W109 |
| — | EXPRESS SCRIPTS HLDG COM | 60,439 | $4.511M | 1.3% | $63.84 | — | COM | 30219G108 |
| — | GASLOG PARTNERS LP UNIT LTD PT | 140,035 | $3.466M | 1.0% | $16.51 | — | MLP | Y2687W108 |
| — | Annaly Capital Management | 228,858 | $2.721M | 0.8% | $10.95 | — | COM | 035710409 |
| — | POWERSHARES BUYBACK ACHIEVERS | 30,335 | $1.79M | 0.5% | $44.60 | — | ETF | 73935X286 |
| GILD | GILEAD SCIENCES INC COM | 24,700 | $1.77M | 0.5% | $47.63 | +17.4% | Call | 375558103 |
| F | Ford Motor Company | 110,000 | $1.374M | 0.4% | — | — | Put | 345370860 |
| ALLY | ALLY FINACIAL INC | 46,800 | $1.365M | 0.4% | — | — | Put | 02005N100 |
| — | GENERAL GROWTH PROPERTIES | 47,500 | $1.111M | 0.3% | — | — | Put | 370023103 |
| PFE | Pfizer Inc | 27,494 | $996K | 0.3% | $16.72 | +42.3% | COM | 717081103 |
| TSLA | TESLA MOTORS INC | 3,000 | $934K | 0.3% | — | — | Put | 88160R101 |
| CNQ | CANADIAN NAT RES LTD COM | 25,000 | $893K | 0.3% | — | — | Put | 136385101 |
| BAC | Bank of America Corp | 28,300 | $835K | 0.2% | — | — | Call | 060505104 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 28,400 | $705K | 0.2% | $19.65 | — | PFD | Y2066G112 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 52,200 | $674K | 0.2% | $14.93 | — | MLP | 096627104 |
| — | BIOVERATIV INC | 11,127 | $600K | 0.2% | $54.49 | — | COM | 09075E100 |
| RUSHB | Rush Enterprises CLB | 11,666 | $562K | 0.2% | $9.01 | +105.2% | COM | 781846308 |
| PAA | PLAINS ALL AMERN PIPEL UNIT LT | 26,000 | $537K | 0.2% | — | — | Put | 726503105 |
| NAVI | NAVIENT CORP COM | 39,000 | $519K | 0.2% | — | — | Put | 63938C108 |
| LEN | LENNAR CORP CL A | 8,100 | $512K | 0.2% | — | — | Call | 526057104 |
| GLNG | GOLAR LNG LTD | 15,900 | $474K | 0.1% | $14.88 | +42.2% | COM | G9456A100 |
| — | HCP INC COM | 18,000 | $469K | 0.1% | — | — | Put | 40414L109 |
| WMB | Williams Cos. Inc. | 15,000 | $457K | 0.1% | — | — | Put | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,700 | $443K | 0.1% | $26.53 | — | MLP | 293792107 |
| — | VIACOM INC-CLASS B | 14,000 | $431K | 0.1% | — | — | Put | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 15,000 | $429K | 0.1% | $16.57 | +21.6% | COM | 127097103 |
| GM | General Motors Co. | 9,300 | $381K | 0.1% | — | — | Put | 37045V100 |
| TPH | TRI POINTE GROUP INC COM | 20,800 | $373K | 0.1% | $12.47 | +35.1% | COM | 87265H109 |
| — | SPRINT NEXTEL CORP | 57,000 | $336K | 0.1% | — | — | Put | 852061100 |
| GLNG | GOLAR LNG LTD | 11,000 | $328K | 0.1% | $14.88 | +42.2% | Call | G9456A100 |
| — | AK Steel Holding Corp | 57,000 | $323K | 0.1% | — | — | Put | 001547108 |
| — | CELGENE CORP COM | 3,000 | $313K | 0.1% | $102.95 | — | Call | 151020104 |
| MS | Morgan Stanley | 5,805 | $305K | 0.1% | $23.96 | +65.8% | COM | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,150 | $279K | 0.1% | $25.87 | — | MLP | 01881G106 |
| — | SPIRIT AIRLS INC COM | 6,135 | $275K | 0.1% | $48.57 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG COM | 15,400 | $262K | 0.1% | $15.84 | +11.7% | COM | 024061103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $254K | 0.1% | $103.84 | +31.8% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 13,000 | $246K | 0.1% | $38.44 | — | Call | 881624209 |
| GM | General Motors Co. | 6,000 | $246K | 0.1% | — | — | Call | 37045V100 |
| CSCO | Cisco Systems Inc | 6,000 | $230K | 0.1% | — | — | Call | 17275R102 |
| MGNX | MACROGENICS INC COM | 10,515 | $200K | 0.1% | $29.86 | -37.5% | COM | 556099109 |
| — | WEATHERFORD INTL PLC ORD SHS | 43,000 | $179K | 0.1% | — | — | Call | G48833100 |
| — | ELDORADO GOLD CORP NEW COM | 70,000 | $100K | 0.0% | $3.41 | — | COM | 284902103 |
| — | AFFIMED NV | 61,000 | $79,000 | 0.0% | $4.04 | — | COM | N01045108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 700 | $13,000 | 0.0% | $38.44 | — | COM | 881624209 |