CIK: 0001500605 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $144,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 246,500 | $9,544 | 6.6% | $31.08 | +5.8% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 187,950 | $7,719 | 5.3% | $35.03 | +23.0% | COM | 910047109 |
| — | BLACKROCK INCOME OPP TRUST I | 584,825 | $6,351 | 4.4% | $10.33 | — | COM | 092475102 |
| — | INVESCO MUN TR | 504,000 | $6,310 | 4.4% | $11.84 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 496,000 | $6,250 | 4.3% | $12.16 | — | COM | 46132C107 |
| — | PRECISION CASTPARTS CORP | 22,300 | $5,629 | 3.9% | $269.33 | — | COM | 740189105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 289,500 | $5,469 | 3.8% | $16.82 | +9.5% | COM | 024061103 |
| ROK | ROCKWELL AUTOMATION INC | 43,680 | $5,467 | 3.8% | $87.37 | +12.0% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 122,800 | $5,235 | 3.6% | $26.00 | 0.0% | COM | 867224107 |
| — | BLACKSTONE GROUP L P | 150,000 | $5,016 | 3.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 37,650 | $4,915 | 3.4% | $75.91 | 0.0% | COM | 166764100 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $3,909 | 2.7% | $12.80 | — | COM | 46131M106 |
| HYG | ISHARES | 39,550 | $3,765 | 2.6% | $90.87 | — | IBOXX HI YD ETF | 464288513 |
| WNC | WABASH NATL CORP | 244,000 | $3,477 | 2.4% | $11.11 | +2.6% | COM | 929566107 |
| — | APOLLO GLOBAL MGMT LLC | 125,000 | $3,465 | 2.4% | $26.80 | — | CL A SHS | 037612306 |
| NXPI | NXP SEMICONDUCTORS N V | 51,000 | $3,375 | 2.3% | $50.47 | +7.8% | COM | N6596X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,580 | $3,310 | 2.3% | $21.06 | +24.9% | COM | 025932104 |
| QCOM | QUALCOMM INC | 39,100 | $3,097 | 2.1% | $55.69 | +2.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 40,800 | $3,063 | 2.1% | $20.53 | 0.0% | COM | 931142103 |
| HXL | HEXCEL CORP NEW | 74,000 | $3,027 | 2.1% | $43.64 | -4.7% | COM | 428291108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 400,000 | $3,008 | 2.1% | $7.34 | — | COM | 01881E101 |
| — | XL GROUP PLC | 90,600 | $2,965 | 2.0% | $30.32 | — | SHS | G98290102 |
| ARCC | ARES CAP CORP | 165,500 | $2,956 | 2.0% | $5.50 | +2.7% | COM | 04010L103 |
| — | APOLLO INVT CORP | 315,232 | $2,714 | 1.9% | $8.08 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 268,000 | $2,634 | 1.8% | $9.83 | — | COM | 31678A103 |
| — | CARLYLE GROUP L P | 70,030 | $2,378 | 1.6% | $35.62 | — | COM UTS LTD PTN | 14309L102 |
| THG | HANOVER INS GROUP INC | 36,370 | $2,297 | 1.6% | $34.64 | +26.8% | COM | 410867105 |
| LEA | LEAR CORP | 25,000 | $2,233 | 1.5% | $63.87 | +10.5% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,250 | $2,193 | 1.5% | $22.20 | +24.1% | COM | 416515104 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $2,079 | 1.4% | $13.24 | — | COM | 670973106 |
| INTC | INTEL CORP | 61,000 | $1,885 | 1.3% | $20.69 | 0.0% | COM | 458140100 |
| AAPL | APPLE INC | 18,900 | $1,756 | 1.2% | $18.66 | 0.0% | COM | 037833100 |
| — | FS INVT CORP | 157,000 | $1,672 | 1.2% | $10.65 | — | COM | 302635107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38,700 | $1,471 | 1.0% | $55.83 | — | SHS | H01531104 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,341 | 0.9% | $63.15 | — | COM | 638904102 |
| — | PLATINUM UNDERWRITER HLDGS L | 20,000 | $1,297 | 0.9% | $57.20 | — | COM | G7127P100 |
| HRTG | HERITAGE INS HLDGS INC | 75,000 | $1,141 | 0.8% | $13.83 | 0.0% | COM | 42727J102 |
| — | POWERSHARES ETF TRUST II | 42,600 | $1,059 | 0.7% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $1,051 | 0.7% | $36.31 | 0.0% | COM | 949746101 |
| — | LAZARD LTD | 20,000 | $1,031 | 0.7% | $51.55 | — | SHS A | G54050102 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1,023 | 0.7% | $51.23 | 0.0% | COM | 194162103 |
| — | LUXOTTICA GROUP S P A | 17,600 | $1,020 | 0.7% | $57.95 | — | SPONSORED ADR | 55068R202 |
| — | ARCH COAL INC | 270,000 | $986 | 0.7% | — | — | Call | 039380100 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $976 | 0.7% | $44.54 | 0.0% | COM | 405217100 |
| — | ALCENTRA CAP CORP | 64,284 | $955 | 0.7% | $14.86 | — | COM | 01374T102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,500 | $576 | 0.4% | $24.51 | — | SHS | G45667105 |
| UNP | UNION PAC CORP | 5,200 | $519 | 0.4% | $74.77 | 0.0% | COM | 907818108 |
| BIDU | BAIDU INC | 2,700 | $504 | 0.3% | $186.67 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 6,500 | $478 | 0.3% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | MEADOWBROOK INS GROUP INC | 40,000 | $288 | 0.2% | $6.50 | — | COM | 58319P108 |