Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE | $3,351,000 | – | 61,000 | – | 9.65% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,199,000 | – | 20,000 | – | 9.21% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $2,645,000 | – | 100,000 | – | 7.62% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $2,580,000 | – | 52,000 | – | 7.43% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $2,457,000 | – | 150,000 | – | 7.08% | – |
| SLF | New | SUN LIFE FINANCIAL | $2,324,000 | – | 65,000 | – | 6.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,285,000 | – | 25,000 | – | 6.58% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,239,000 | – | 100,000 | – | 6.45% | – |
| HES | New | HESS CORP | $1,974,000 | – | 45,000 | – | 5.68% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,891,000 | – | 130,000 | – | 5.45% | – |
| DOW | New | DOW CHEMICAL | $1,703,000 | – | 27,000 | – | 4.90% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,685,000 | – | 170,000 | – | 4.85% | – |
| BX | New | BLACKSTONE GROUP LP | $1,667,000 | – | 50,000 | – | 4.80% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $1,350,000 | – | 112,000 | – | 3.89% | – |
| AINV | New | APOLLO INVESTMENT CORP | $1,278,000 | – | 200,000 | – | 3.68% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $1,209,000 | – | 46,000 | – | 3.48% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD / ISRAE | $749,000 | – | 15,000 | – | 2.16% | – |
| CISN | New | CISION LTD | $103,000 | – | 10,000 | – | 0.30% | – |
| ZNGA | New | ZYNGAcl a | $36,000 | – | 10,000 | – | 0.10% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Exit | BRIGHTCOVE INCcs | $0 | – | -1,000 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -1,000 | – | -0.04% | – |
| TRU | Exit | TRANSUNIONcs | $0 | – | -1,000 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INCcs | $0 | – | -500 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -1,000 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -1,000 | – | -0.10% | – |
| GHY | Exit | PRUDENTIAL GLOBAL SHOR DURATION HY FUNDcs | $0 | – | -5,000 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INCcs | $0 | – | -3,000 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -2,000 | – | -0.14% | – |
| VVV | Exit | VALVOLINE INCcs | $0 | – | -5,000 | – | -0.15% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BOND FUNDsh ben int | $0 | – | -200,000 | – | -0.68% | – |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -35,000 | – | -1.46% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPcs | $0 | – | -100,000 | – | -1.80% | – |
| HTGC | Exit | HERCULES CAPITAL INCcs | $0 | – | -105,000 | – | -1.87% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,000 | – | -2.18% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPcs | $0 | – | -85,000 | – | -2.20% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcs | $0 | – | -305,000 | – | -2.32% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORPORATIONcs | $0 | – | -225,000 | – | -2.44% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -50,000 | – | -2.48% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCcs | $0 | – | -115,000 | – | -2.73% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCcs | $0 | – | -105,000 | – | -3.10% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLCcl a | $0 | – | -135,000 | – | -3.18% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC.cs | $0 | – | -150,000 | – | -3.22% | – |
| LDP | Exit | COHEN & STEERSLTD DUR PFD AND INCOME FUNDcs | $0 | – | -120,000 | – | -3.96% | – |
| REM | Exit | ISHARES TRUSTmrg rl es cp etf | $0 | – | -300,000 | – | -4.14% | – |
| BGS | Exit | B & G FOODS INC NEWcs | $0 | – | -65,000 | – | -4.20% | – |
| HYT | Exit | BLACKROCK CORPORATE HI YLD FUND INCcs | $0 | – | -300,000 | – | -4.26% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC.cl a | $0 | – | -115,000 | – | -4.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcs | $0 | – | -60,000 | – | -4.53% | – |
| AMZN | Exit | AMAZON.COM INCcs | $0 | – | -5,000 | – | -5.49% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONcs | $0 | – | -300,000 | – | -6.10% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -110,000 | – | -6.41% | – |
| CBS | Exit | CBS CORPORATION - NEWcl b | $0 | – | -105,000 | – | -7.54% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC - Acl a | $0 | – | -265,000 | – | -9.06% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -65,000 | – | -9.28% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INCcs | $7,070,000 | – | 65,000 | – | 9.28% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC - Acl a | $6,909,000 | +57.0% | 265,000 | +60.6% | 9.06% | -28.4% |
| CBS | New | CBS CORPORATION - NEWcl b | $5,748,000 | – | 105,000 | – | 7.54% | – |
| MET | New | METLIFE INCcs | $4,887,000 | – | 110,000 | – | 6.41% | – |
| ARCC | Buy | ARES CAPITAL CORPORATIONcs | $4,653,000 | +26.0% | 300,000 | +15.4% | 6.10% | -42.5% |
| AMZN | New | AMAZON.COM INCcs | $4,187,000 | – | 5,000 | – | 5.49% | – |
| LVS | New | LAS VEGAS SANDS CORPcs | $3,452,000 | – | 60,000 | – | 4.53% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC.cl a | $3,387,000 | +49.3% | 115,000 | +40.2% | 4.44% | -31.9% |
| HYT | New | BLACKROCK CORPORATE HI YLD FUND INCcs | $3,246,000 | – | 300,000 | – | 4.26% | – |
| BGS | Buy | B & G FOODS INC NEWcs | $3,197,000 | +563.3% | 65,000 | +550.0% | 4.20% | +202.5% |
| REM | Sell | ISHARES TRUSTmrg rl es cp etf | $3,153,000 | -15.8% | 300,000 | -17.8% | 4.14% | -61.6% |
| LDP | New | COHEN & STEERSLTD DUR PFD AND INCOME FUNDcs | $3,016,000 | – | 120,000 | – | 3.96% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INC.cs | $2,456,000 | – | 150,000 | – | 3.22% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCcl a | $2,425,000 | – | 135,000 | – | 3.18% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcs | $2,365,000 | +75.6% | 105,000 | +61.5% | 3.10% | -19.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INCcs | $2,083,000 | +92.9% | 115,000 | +76.9% | 2.73% | -12.1% |
| INTC | New | INTEL CORPcs | $1,887,000 | – | 50,000 | – | 2.48% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORPORATIONcs | $1,863,000 | +298.9% | 225,000 | +275.0% | 2.44% | +81.8% |
| AINV | New | APOLLO INVESTMENT CORPcs | $1,769,000 | – | 305,000 | – | 2.32% | – |
| TCAP | New | TRIANGLE CAPITAL CORPcs | $1,675,000 | – | 85,000 | – | 2.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,665,000 | – | 10,000 | – | 2.18% | – |
| HTGC | New | HERCULES CAPITAL INCcs | $1,424,000 | – | 105,000 | – | 1.87% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPcs | $1,376,000 | – | 100,000 | – | 1.80% | – |
| CSCO | New | CISCO SYSTEMS INCcs | $1,110,000 | – | 35,000 | – | 1.46% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND FUNDsh ben int | $516,000 | – | 200,000 | – | 0.68% | – |
| VVV | New | VALVOLINE INCcs | $117,000 | – | 5,000 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $106,000 | – | 2,000 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INCcs | $90,000 | – | 3,000 | – | 0.12% | – |
| GHY | Sell | PRUDENTIAL GLOBAL SHOR DURATION HY FUNDcs | $76,000 | -85.5% | 5,000 | -85.7% | 0.10% | -93.4% |
| WCN | New | WASTE CONNECTIONS INCcs | $75,000 | – | 1,000 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPcs | $69,000 | – | 1,000 | – | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcl a | $43,000 | -53.3% | 1,000 | -66.7% | 0.06% | -78.9% |
| NOW | Sell | SERVICENOW INCcs | $40,000 | -39.4% | 500 | -50.0% | 0.05% | -72.6% |
| TRU | Sell | TRANSUNIONcs | $35,000 | -30.0% | 1,000 | -33.3% | 0.05% | -68.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLCcl a | $30,000 | -23.1% | 1,000 | -33.3% | 0.04% | -65.2% |
| BCOV | Sell | BRIGHTCOVE INCcs | $13,000 | -50.0% | 1,000 | -66.7% | 0.02% | -77.3% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COMPANYcs | $0 | – | -1,500 | – | -0.07% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INCcs | $0 | – | -2,000 | – | -0.22% | – |
| SLRC | Exit | SOLAR CAPITAL LTDcs | $0 | – | -10,000 | – | -0.55% | – |
| EVR | Exit | EVERCORE PARTNERS INCcl-a | $0 | – | -5,000 | – | -0.64% | – |
| PCI | Exit | PIMCO DINAMIC CREDIT INCOME FUNDcs | $0 | – | -20,000 | – | -1.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDcs | $0 | – | -32,000 | – | -1.13% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HY FUND INCcs | $0 | – | -25,000 | – | -1.14% | – |
| CYS | Exit | CYS INVESTMENTS INCcs | $0 | – | -60,000 | – | -1.44% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES, INCcs | $0 | – | -15,000 | – | -1.49% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -35,000 | – | -3.54% | – |
| CNA | Exit | CNA FINANCIAL CORPcs | $0 | – | -50,000 | – | -4.52% | – |
| XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -20,000 | – | -5.40% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcs | $0 | – | -100,000 | – | -5.70% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -150,000 | – | -6.78% | – |
| T | Exit | AT&T INCcs | $0 | – | -110,000 | – | -13.68% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INCcs | $4,753,000 | – | 110,000 | – | 13.68% | – |
| MGP | New | MGM GROWTH PROPERTIES LLCcl-a | $4,402,000 | – | 165,000 | – | 12.67% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $3,745,000 | – | 365,000 | – | 10.78% | – |
| ARCC | New | ARES CAPITAL CORPORATIONcs | $3,692,000 | – | 260,000 | – | 10.62% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $2,355,000 | – | 150,000 | – | 6.78% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC.cl-a | $2,269,000 | – | 82,000 | – | 6.53% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcs | $1,982,000 | – | 100,000 | – | 5.70% | – |
| XOM | New | EXXON MOBIL CORPcs | $1,875,000 | – | 20,000 | – | 5.40% | – |
| CNA | New | CNA FINANCIAL CORPcs | $1,571,000 | – | 50,000 | – | 4.52% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCcs | $1,347,000 | – | 65,000 | – | 3.88% | – |
| PFE | New | PFIZER INCcs | $1,232,000 | – | 35,000 | – | 3.54% | – |
| TSLX | New | TPG SPECIALTY LENDING INCcs | $1,080,000 | – | 65,000 | – | 3.11% | – |
| GHY | New | PRUDENTIAL GLOBAL SHOR DURATION HY FUNDcs | $525,000 | – | 35,000 | – | 1.51% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES, INCcs | $517,000 | – | 15,000 | – | 1.49% | – |
| CYS | New | CYS INVESTMENTS INCcs | $502,000 | – | 60,000 | – | 1.44% | – |
| BGS | New | B & G FOODS INC NEWcs | $482,000 | – | 10,000 | – | 1.39% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORPORATIONcs | $467,000 | – | 60,000 | – | 1.34% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HY FUND INCcs | $395,000 | – | 25,000 | – | 1.14% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDcs | $393,000 | – | 32,000 | – | 1.13% | – |
| PCI | New | PIMCO DINAMIC CREDIT INCOME FUNDcs | $383,000 | – | 20,000 | – | 1.10% | – |
| EVR | New | EVERCORE PARTNERS INCcl-a | $221,000 | – | 5,000 | – | 0.64% | – |
| SLRC | New | SOLAR CAPITAL LTDcs | $191,000 | – | 10,000 | – | 0.55% | – |
| SHOP | New | SHOPIFY INCcl-a | $92,000 | – | 3,000 | – | 0.26% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INCcs | $77,000 | – | 2,000 | – | 0.22% | – |
| NOW | New | SERVICENOW INCcs | $66,000 | – | 1,000 | – | 0.19% | – |
| TRU | New | TRANSUNIONcs | $50,000 | – | 1,500 | – | 0.14% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCcl-a | $39,000 | – | 1,500 | – | 0.11% | – |
| BCOV | New | BRIGHTCOVE INCcs | $26,000 | – | 3,000 | – | 0.08% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANYcs | $23,000 | – | 1,500 | – | 0.07% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&Tcs | $0 | – | -1,000 | – | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -5,000 | – | -0.18% | – |
| KND | Exit | KINDRED HEALTHCARE INCcs | $0 | – | -4,000 | – | -0.18% | – |
| DRII | Exit | DIAMONDS RESORTS INTERNATIONAL INCcs | $0 | – | -3,000 | – | -0.20% | – |
| BCOV | Exit | BRIGHTCOVE INCcs | $0 | – | -15,000 | – | -0.22% | – |
| DTEA | Exit | DAVIDsTEA INCcs | $0 | – | -6,000 | – | -0.28% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -2,000 | – | -0.28% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCcs | $0 | – | -5,000 | – | -0.30% | – |
| SCSS | Exit | SELECT COMFORT CORPORATIONcs | $0 | – | -5,000 | – | -0.32% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -5,000 | – | -0.46% | – |
| FICO | Exit | FAIR ISAAC CORPcs | $0 | – | -2,000 | – | -0.49% | – |
| KLXI | Exit | KLX INCcs | $0 | – | -7,500 | – | -0.78% | – |
| TRU | Exit | TRANSUNIONcs | $0 | – | -25,000 | – | -1.84% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -35,000 | – | -3.24% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcs | $0 | – | -210,000 | – | -3.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEWcs | $0 | – | -125,000 | – | -5.72% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -115,000 | – | -8.48% | – |
| ACE | Exit | ACE LTD | $0 | – | -30,000 | – | -9.08% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONcs | $0 | – | -235,000 | – | -9.96% | – |
| JCPNQ | Exit | PENNEY J C INCcs | $0 | – | -400,000 | – | -10.87% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFcs | $0 | – | -340,000 | – | -11.37% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -100,000 | – | -32.27% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $11,030,000 | -40.6% | 100,000 | -32.4% | 32.27% | +59.2% |
| HDGE | Buy | ADVISORSHARES RANGER EQUITY BEAR ETFcs | $3,886,000 | +494.2% | 340,000 | +466.7% | 11.37% | +1492.4% |
| JCPNQ | New | PENNEY J C INCcs | $3,716,000 | – | 400,000 | – | 10.87% | – |
| ARCC | New | ARES CAPITAL CORPORATIONcs | $3,403,000 | – | 235,000 | – | 9.96% | – |
| ACE | New | ACE LTD | $3,102,000 | – | 30,000 | – | 9.08% | – |
| GE | New | GENERAL ELECTRIC COcs | $2,900,000 | – | 115,000 | – | 8.48% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC NEWcs | $1,954,000 | -44.6% | 125,000 | -39.0% | 5.72% | +48.3% |
| AINV | New | APOLLO INVESTMENT CORPcs | $1,151,000 | – | 210,000 | – | 3.37% | – |
| BX | Sell | BLACKSTONE GROUP LP | $1,108,000 | -76.4% | 35,000 | -69.6% | 3.24% | -36.8% |
| TRU | Sell | TRANSUNIONcs | $628,000 | -50.0% | 25,000 | -50.0% | 1.84% | +34.0% |
| KLXI | Sell | KLX INCcs | $268,000 | -72.4% | 7,500 | -65.9% | 0.78% | -26.1% |
| FICO | Sell | FAIR ISAAC CORPcs | $169,000 | -53.4% | 2,000 | -50.0% | 0.49% | +24.7% |
| PFE | Sell | PFIZER INCcs | $157,000 | -95.3% | 5,000 | -95.0% | 0.46% | -87.5% |
| SCSS | New | SELECT COMFORT CORPORATIONcs | $109,000 | – | 5,000 | – | 0.32% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCcs | $103,000 | – | 5,000 | – | 0.30% | – |
| BC | Sell | BRUNSWICK CORPcs | $96,000 | -37.3% | 2,000 | -33.3% | 0.28% | +68.3% |
| DTEA | New | DAVIDsTEA INCcs | $94,000 | – | 6,000 | – | 0.28% | – |
| BCOV | Sell | BRIGHTCOVE INCcs | $74,000 | -64.1% | 15,000 | -50.0% | 0.22% | -3.6% |
| DRII | Sell | DIAMONDS RESORTS INTERNATIONAL INCcs | $70,000 | -85.2% | 3,000 | -80.0% | 0.20% | -60.3% |
| KND | Sell | KINDRED HEALTHCARE INCcs | $63,000 | -79.3% | 4,000 | -73.3% | 0.18% | -44.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $63,000 | – | 5,000 | – | 0.18% | – |
| T | New | AT&Tcs | $33,000 | – | 1,000 | – | 0.10% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORPcs | $0 | – | -5,000 | – | -0.12% | – |
| MKTO | Exit | MARKETO INCcs | $0 | – | -5,000 | – | -0.15% | – |
| LAZ | Exit | LAZARD LTD. | $0 | – | -3,000 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -1,000 | – | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORPcs | $0 | – | -20,000 | – | -0.37% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -8,000 | – | -0.39% | – |
| FIT | Exit | FITBIT, INC.cs | $0 | – | -10,000 | – | -0.42% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPORATIONcs | $0 | – | -15,000 | – | -0.42% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -20,000 | – | -0.81% | – |
| NLSN | Exit | NIELSON NVcs | $0 | – | -17,000 | – | -0.83% | – |
| BBVA | Exit | BANCO BILBOA VIZCAYA ARGENTARIA SAspon adr | $0 | – | -90,000 | – | -0.97% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INCcs | $0 | – | -125,000 | – | -1.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -56,000 | – | -1.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -64,000 | – | -1.45% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -12,000 | – | -2.01% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -230,000 | – | -2.10% | – |
| TMUS | Exit | T MOBILE US INCcs | $0 | – | -55,000 | – | -2.33% | – |
| WFC | Exit | WELLS FARGO & CO NEWcs | $0 | – | -40,000 | – | -2.46% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -35,000 | – | -2.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,000 | – | -5.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -63,000 | – | -5.39% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -55,000 | – | -5.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,000 | – | -5.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -30,000 | – | -6.84% | – |
| DIS | Exit | DISNEY (WALT) COcs | $0 | – | -55,000 | – | -6.86% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPcl a | $0 | – | -301,000 | – | -6.87% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcs | $18,564,000 | – | 148,000 | – | 20.28% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPcl a | $6,294,000 | – | 301,000 | – | 6.87% | – |
| DIS | New | DISNEY (WALT) COcs | $6,278,000 | – | 55,000 | – | 6.86% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $6,264,000 | – | 30,000 | – | 6.84% | – |
| GOOG | New | GOOGLE INCcl c | $5,205,000 | – | 10,000 | – | 5.68% | – |
| HCA | New | HCA HOLDINGS INCcs | $4,990,000 | – | 55,000 | – | 5.45% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCcs | $4,935,000 | – | 63,000 | – | 5.39% | – |
| FB | New | FACEBOOK INCcl a | $4,717,000 | – | 55,000 | – | 5.15% | – |
| BX | New | BLACKSTONE GROUP LP | $4,700,000 | – | 115,000 | – | 5.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEWcs | $3,530,000 | – | 205,000 | – | 3.86% | – |
| PFE | New | PFIZER INCcs | $3,353,000 | – | 100,000 | – | 3.66% | – |
| ABBV | New | ABBVIE INCcs | $2,352,000 | – | 35,000 | – | 2.57% | – |
| WFC | New | WELLS FARGO & CO NEWcs | $2,250,000 | – | 40,000 | – | 2.46% | – |
| TMUS | New | T MOBILE US INCcs | $2,132,000 | – | 55,000 | – | 2.33% | – |
| RAD | New | RITE AID CORPcs | $1,921,000 | – | 230,000 | – | 2.10% | – |
| AMGN | New | AMGEN INCcs | $1,842,000 | – | 12,000 | – | 2.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $1,329,000 | – | 64,000 | – | 1.45% | – |
| TRU | New | TRANSUNIONcs | $1,255,000 | – | 50,000 | – | 1.37% | – |
| MGM | New | MGM RESORTS INTERNATIONALcs | $1,022,000 | – | 56,000 | – | 1.12% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INCcs | $1,016,000 | – | 125,000 | – | 1.11% | – |
| KLXI | New | KLX INCcs | $971,000 | – | 22,000 | – | 1.06% | – |
| BBVA | New | BANCO BILBOA VIZCAYA ARGENTARIA SAspon adr | $888,000 | – | 90,000 | – | 0.97% | – |
| NLSN | New | NIELSON NVcs | $761,000 | – | 17,000 | – | 0.83% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $741,000 | – | 20,000 | – | 0.81% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFcs | $654,000 | – | 60,000 | – | 0.71% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL INCcs | $473,000 | – | 15,000 | – | 0.52% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CORPORATIONcs | $384,000 | – | 15,000 | – | 0.42% | – |
| FIT | New | FITBIT, INC.cs | $382,000 | – | 10,000 | – | 0.42% | – |
| FICO | New | FAIR ISAAC CORPcs | $363,000 | – | 4,000 | – | 0.40% | – |
| TXT | New | TEXTRON INCcs | $357,000 | – | 8,000 | – | 0.39% | – |
| BAC | New | BANK OF AMERICA CORPcs | $340,000 | – | 20,000 | – | 0.37% | – |
| KND | New | KINDRED HEALTHCARE INCcs | $304,000 | – | 15,000 | – | 0.33% | – |
| ILMN | New | ILLUMINA INCcs | $218,000 | – | 1,000 | – | 0.24% | – |
| BCOV | New | BRIGHTCOVE INCcs | $206,000 | – | 30,000 | – | 0.22% | – |
| LAZ | New | LAZARD LTD. | $169,000 | – | 3,000 | – | 0.18% | – |
| BC | New | BRUNSWICK CORPcs | $153,000 | – | 3,000 | – | 0.17% | – |
| MKTO | New | MARKETO INCcs | $140,000 | – | 5,000 | – | 0.15% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPcs | $107,000 | – | 5,000 | – | 0.12% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORPcs | $0 | – | -20,000 | – | -0.71% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -10,000 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -20,000 | – | -0.94% | – |
| LTM | Exit | LIFE TIME FITNESS INCcs | $0 | – | -25,000 | – | -1.29% | – |
| EMC | Exit | EMC CORP MASScs | $0 | – | -45,000 | – | -1.34% | – |
| GNW | Exit | GENWORTH FINANCIAL INCclass a | $0 | – | -110,000 | – | -1.47% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcs | $0 | – | -115,000 | – | -2.25% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -25,000 | – | -2.26% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepository unit | $0 | – | -24,000 | – | -2.59% | – |
| DMND | Exit | DIAMOND FOODS INCcs | $0 | – | -100,000 | – | -2.92% | – |
| VGR | Exit | VECTOR GROUP LTD.cs | $0 | – | -131,658 | – | -2.98% | – |
| TAP | Exit | MOLSON COORS BREWING COclass b | $0 | – | -40,000 | – | -3.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcs | $0 | – | -50,000 | – | -3.07% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -20,000 | – | -3.29% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -70,000 | – | -3.36% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -100,000 | – | -3.49% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcs | $0 | – | -18,000 | – | -3.81% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -145,000 | – | -4.88% | – |
| YHOO | Exit | YAHOO INCcs | $0 | – | -175,000 | – | -7.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT'Lcs | $0 | – | -60,000 | – | -8.03% | – |
| HES | Exit | HESS CORPcs | $0 | – | -100,000 | – | -9.62% | – |
| JCPNQ | Exit | PENNEY J C INCcs | $0 | – | -1,040,000 | – | -10.65% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -195,000 | – | -20.03% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcs | $19,646,000 | +17.5% | 195,000 | +8.3% | 20.03% | +65.4% |
| JCPNQ | Buy | PENNEY J C INCcs | $10,442,000 | +15.4% | 1,040,000 | +4.0% | 10.65% | +62.5% |
| HES | New | HESS CORPcs | $9,432,000 | – | 100,000 | – | 9.62% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INT'Lcs | $7,872,000 | +212.1% | 60,000 | +200.0% | 8.03% | +339.6% |
| YHOO | New | YAHOO INCcs | $7,131,000 | – | 175,000 | – | 7.27% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $4,781,000 | – | 145,000 | – | 4.88% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcs | $3,734,000 | – | 18,000 | – | 3.81% | – |
| MU | Sell | MICRON TECHNOLOGY INCcs | $3,426,000 | -5.5% | 100,000 | -9.1% | 3.49% | +33.1% |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,290,000 | – | 70,000 | – | 3.36% | – |
| FDX | New | FEDEX CORPcs | $3,229,000 | – | 20,000 | – | 3.29% | – |
| JPM | New | JPMORGAN CHASE & COcs | $3,012,000 | – | 50,000 | – | 3.07% | – |
| TAP | New | MOLSON COORS BREWING COclass b | $2,978,000 | – | 40,000 | – | 3.04% | – |
| VGR | New | VECTOR GROUP LTD.cs | $2,920,000 | – | 131,658 | – | 2.98% | – |
| DMND | New | DIAMOND FOODS INCcs | $2,861,000 | – | 100,000 | – | 2.92% | – |
| IEP | New | ICAHN ENTERPRISES LPdepository unit | $2,540,000 | – | 24,000 | – | 2.59% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $2,221,000 | – | 25,000 | – | 2.26% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCcs | $2,211,000 | – | 115,000 | – | 2.25% | – |
| GNW | New | GENWORTH FINANCIAL INCclass a | $1,441,000 | – | 110,000 | – | 1.47% | – |
| EMC | New | EMC CORP MASScs | $1,317,000 | – | 45,000 | – | 1.34% | – |
| LTM | New | LIFE TIME FITNESS INCcs | $1,261,000 | – | 25,000 | – | 1.29% | – |
| MSFT | New | MICROSOFT CORPcs | $927,000 | – | 20,000 | – | 0.94% | – |
| HCA | Sell | HCA HOLDINGS INCcs | $705,000 | -90.4% | 10,000 | -92.3% | 0.72% | -86.5% |
| INTC | Sell | INTEL CORPcs | $696,000 | -91.0% | 20,000 | -92.0% | 0.71% | -87.3% |
| BB | Exit | BLACKBERRY LTDcs | $0 | – | -5,000 | – | -0.04% | – |
| MDP | Exit | MEREDITH CORPcs | $0 | – | -5,000 | – | -0.18% | – |
| HRG | Exit | HARBINGER GROUP INCcs | $0 | – | -100,000 | – | -0.92% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDcs | $0 | – | -120,000 | – | -0.92% | – |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -100,000 | – | -1.80% | – |
| GTN | Exit | GRAY TELEVISION INCcs | $0 | – | -210,000 | – | -2.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -50,000 | – | -2.23% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -100,000 | – | -2.58% | – |
| SDRL | Exit | SEADRILL,LTD | $0 | – | -115,000 | – | -3.33% | – |
| SHPG | Exit | SHIRE PLCspn adr | $0 | – | -20,000 | – | -3.41% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPcs | $0 | – | -280,000 | – | -3.44% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -60,000 | – | -3.72% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS, LPunit lp | $0 | – | -270,000 | – | -3.80% | – |
| APA | Exit | APACHE CORPcs | $0 | – | -55,000 | – | -4.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs new | $0 | – | -150,000 | – | -4.20% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -500,000 | – | -4.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | – | -4.71% | – |
| SVU | Exit | SUPERVALU INCcs | $0 | – | -830,000 | – | -4.94% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -31,000 | – | -5.01% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -235,000 | – | -5.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcs | $0 | – | -165,000 | – | -5.13% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcs | $16,727,000 | – | 180,000 | – | 12.11% | – |
| JCPNQ | New | PENNEY J C INCcs | $9,050,000 | – | 1,000,000 | – | 6.55% | – |
| INTC | New | INTEL CORPcs | $7,725,000 | – | 250,000 | – | 5.59% | – |
| HCA | New | HCA HOLDINGS INCcs | $7,329,000 | – | 130,000 | – | 5.31% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcs | $7,088,000 | – | 165,000 | – | 5.13% | – |
| PFE | New | PFIZER INCcs | $6,975,000 | – | 235,000 | – | 5.05% | – |
| B108PS | New | ACTAVIS PLC | $6,915,000 | – | 31,000 | – | 5.01% | – |
| SVU | New | SUPERVALU INCcs | $6,823,000 | – | 830,000 | – | 4.94% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,508,000 | – | 100,000 | – | 4.71% | – |
| REM | New | ISHARESmrg rl es cp etf | $6,320,000 | – | 500,000 | – | 4.58% | – |
| DAL | New | DELTA AIR LINES INC DELcs new | $5,808,000 | – | 150,000 | – | 4.20% | – |
| APA | New | APACHE CORPcs | $5,534,000 | – | 55,000 | – | 4.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS, LPunit lp | $5,249,000 | – | 270,000 | – | 3.80% | – |
| COP | New | CONOCOPHILLIPScs | $5,144,000 | – | 60,000 | – | 3.72% | – |
| PVAHQ | New | PENN VIRGINIA CORPcs | $4,746,000 | – | 280,000 | – | 3.44% | – |
| SHPG | New | SHIRE PLCspn adr | $4,710,000 | – | 20,000 | – | 3.41% | – |
| SDRL | New | SEADRILL,LTD | $4,594,000 | – | 115,000 | – | 3.33% | – |
| MU | New | MICRON TECHNOLOGY INCcs | $3,625,000 | – | 110,000 | – | 2.62% | – |
| YNDX | New | YANDEX N V | $3,564,000 | – | 100,000 | – | 2.58% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,075,000 | – | 50,000 | – | 2.23% | – |
| GTN | New | GRAY TELEVISION INCcs | $2,757,000 | – | 210,000 | – | 2.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INT'Lcs | $2,522,000 | – | 20,000 | – | 1.83% | – |
| CSCO | New | CISCO SYSTEMS INCcs | $2,485,000 | – | 100,000 | – | 1.80% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcs | $1,274,000 | – | 120,000 | – | 0.92% | – |
| HRG | New | HARBINGER GROUP INCcs | $1,270,000 | – | 100,000 | – | 0.92% | – |
| MDP | New | MEREDITH CORPcs | $242,000 | – | 5,000 | – | 0.18% | – |
| BB | New | BLACKBERRY LTDcs | $51,000 | – | 5,000 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL,LTD | $0 | – | -5,000 | – | -0.22% | – |
| ASH | Exit | ASHLAND INC NEWcs | $0 | – | -5,000 | – | -0.45% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -100,000 | – | -0.46% | – |
| BTH | Exit | BLYTH, INC.cs | $0 | – | -35,000 | – | -0.47% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdep unit | $0 | – | -10,000 | – | -0.80% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -10,000 | – | -0.81% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcs | $0 | – | -30,000 | – | -1.07% | – |
| SHOO | Exit | STEVEN MADDEN LTDcs | $0 | – | -25,000 | – | -1.30% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COcs | $0 | – | -185,000 | – | -1.37% | – |
| SVU | Exit | SUPERVALU INCcs | $0 | – | -200,000 | – | -1.59% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -50,000 | – | -1.62% | – |
| CNA | Exit | CNA FINANCIAL CORPcs | $0 | – | -53,000 | – | -1.96% | – |
| DAL | Exit | DELTA AIR LINES INCcs new | $0 | – | -100,000 | – | -2.28% | – |
| STAR | Exit | ISTAR FINANCIAL INCcs | $0 | – | -200,000 | – | -2.33% | – |
| GNCIQ | Exit | GNC HOLDINGS INCcl a | $0 | – | -45,000 | – | -2.38% | – |
| CBS | Exit | CBS CORPORATION - CLASS Bcl b | $0 | – | -50,000 | – | -2.67% | – |
| HRG | Exit | HARBINGER GROUP INCcs | $0 | – | -282,000 | – | -2.83% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -100,000 | – | -3.22% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORPcs new | $0 | – | -100,000 | – | -3.39% | – |
| LCC | Exit | US AIRWAYS GROUP INCcs | $0 | – | -200,000 | – | -3.67% | – |
| BID | Exit | SOUTHEBYScs | $0 | – | -80,000 | – | -3.80% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -210,000 | – | -4.15% | – |
| FRC | Exit | FIRST REPUBLIC BANKcs | $0 | – | -105,000 | – | -4.73% | – |
| WCRX | Exit | WARNER CHILCOTT PLC CL A | $0 | – | -215,000 | – | -4.77% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLCcl a | $0 | – | -175,000 | – | -4.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -4.86% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -170,000 | – | -7.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcl b | $0 | – | -100,000 | – | -7.25% | – |
| HES | Exit | HESS CORPcs | $0 | – | -110,000 | – | -8.22% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -33,700 | – | -15.53% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcs | $16,066,000 | – | 33,700 | – | 15.53% | – |
| HES | Sell | HESS CORPcs | $8,507,000 | +13.2% | 110,000 | -2.7% | 8.22% | +47.5% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL Bcl b | $7,499,000 | – | 100,000 | – | 7.25% | – |
| HCA | New | HCA HOLDINGS INCcs | $7,268,000 | – | 170,000 | – | 7.03% | – |
| FB | New | FACEBOOK INCcl a | $5,023,000 | – | 100,000 | – | 4.86% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLCcl a | $4,946,000 | +14.0% | 175,000 | -2.8% | 4.78% | +48.6% |
| WCRX | New | WARNER CHILCOTT PLC CL A | $4,930,000 | – | 215,000 | – | 4.77% | – |
| FRC | Sell | FIRST REPUBLIC BANKcs | $4,896,000 | -37.9% | 105,000 | -48.8% | 4.73% | -19.1% |
| BID | New | SOUTHEBYScs | $3,930,000 | – | 80,000 | – | 3.80% | – |
| LCC | Sell | US AIRWAYS GROUP INCcs | $3,792,000 | +0.4% | 200,000 | -13.0% | 3.67% | +30.8% |
| LGF | New | LIONS GATE ENTERTAINMENT CORPcs new | $3,505,000 | – | 100,000 | – | 3.39% | – |
| MSFT | New | MICROSOFT CORPcs | $3,328,000 | – | 100,000 | – | 3.22% | – |
| HRG | New | HARBINGER GROUP INCcs | $2,924,000 | – | 282,000 | – | 2.83% | – |
| CBS | New | CBS CORPORATION - CLASS Bcl b | $2,758,000 | – | 50,000 | – | 2.67% | – |
| GNCIQ | New | GNC HOLDINGS INCcl a | $2,458,000 | – | 45,000 | – | 2.38% | – |
| STAR | New | ISTAR FINANCIAL INCcs | $2,408,000 | – | 200,000 | – | 2.33% | – |
| DAL | Sell | DELTA AIR LINES INCcs new | $2,359,000 | -49.6% | 100,000 | -60.0% | 2.28% | -34.3% |
| CNA | New | CNA FINANCIAL CORPcs | $2,024,000 | – | 53,000 | – | 1.96% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,676,000 | – | 50,000 | – | 1.62% | – |
| SVU | New | SUPERVALU INCcs | $1,646,000 | – | 200,000 | – | 1.59% | – |
| MHGC | New | MORGANS HOTEL GROUP COcs | $1,419,000 | – | 185,000 | – | 1.37% | – |
| SHOO | New | STEVEN MADDEN LTDcs | $1,346,000 | – | 25,000 | – | 1.30% | – |
| VR | New | VALIDUS HOLDINGS LTDcs | $1,109,000 | – | 30,000 | – | 1.07% | – |
| VIAB | New | VIACOM INC CL Bcl b | $836,000 | – | 10,000 | – | 0.81% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $833,000 | – | 10,000 | – | 0.80% | – |
| BTH | New | BLYTH, INC.cs | $484,000 | – | 35,000 | – | 0.47% | – |
| RAD | New | RITE AID CORPcs | $476,000 | – | 100,000 | – | 0.46% | – |
| ASH | New | ASHLAND INC NEWcs | $462,000 | – | 5,000 | – | 0.45% | – |
| SDRL | Sell | SEADRILL,LTD | $225,000 | -94.7% | 5,000 | -95.2% | 0.22% | -93.1% |
| LO | Exit | LORILLARD, INCcs | $0 | – | -20,000 | – | -0.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -200,000 | – | -0.93% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BOND FUNDsh ben int | $0 | – | -450,000 | – | -1.04% | – |
| BCSPRCCL | Exit | BARCLAYS LTD PFEFERRED Cadr pfd | $0 | – | -57,000 | – | -1.07% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -45,000 | – | -1.11% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -45,000 | – | -1.24% | – |
| AVIV | Exit | AVIV REIT INCcs | $0 | – | -69,000 | – | -1.30% | – |
| HPQ | Exit | HEWLETT PACKARD COcs | $0 | – | -80,000 | – | -1.47% | – |
| SLRC | Exit | SOLAR CAPITAL LTDcs | $0 | – | -100,000 | – | -1.71% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -470,000 | – | -2.05% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTDcl a | $0 | – | -240,000 | – | -2.16% | – |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -25,000 | – | -2.35% | – |
| ELN | Exit | ELAN PLCadr pfd | $0 | – | -230,000 | – | -2.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -50,000 | – | -2.46% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -300,000 | – | -2.54% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcs | $0 | – | -500,000 | – | -2.87% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT COcs | $0 | – | -100,000 | – | -2.89% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -40,000 | – | -2.93% | – |
| ACT | Exit | ACTAVIS INCcs | $0 | – | -32,000 | – | -3.00% | – |
| RDN | Exit | RADIAN GROUP INCcs | $0 | – | -350,000 | – | -3.02% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit ltd liab | $0 | – | -78,000 | – | -3.04% | – |
| AMZN | Exit | AMAZON.COM INCcs | $0 | – | -15,000 | – | -3.09% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -210,000 | – | -3.78% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLCcs | $0 | – | -500,000 | – | -3.91% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -130,000 | – | -4.10% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPcl a | $0 | – | -380,000 | – | -4.74% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -250,000 | – | -5.20% | – |
| GOOGL | Exit | GOOGLE INCcs | $0 | – | -10,000 | – | -6.53% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcs | $8,804,000 | – | 10,000 | – | 6.53% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $7,888,000 | – | 205,000 | – | 5.85% | – |
| HES | New | HESS CORPcs | $7,513,000 | – | 113,000 | – | 5.58% | – |
| PFE | New | PFIZER INCcs | $7,003,000 | – | 250,000 | – | 5.20% | – |
| CVC | New | CABLEVISION SYSTEMS CORPcl a | $6,392,000 | – | 380,000 | – | 4.74% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,528,000 | – | 130,000 | – | 4.10% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLCcs | $5,275,000 | – | 500,000 | – | 3.91% | – |
| INTC | New | INTEL CORPcs | $5,088,000 | – | 210,000 | – | 3.78% | – |
| DAL | New | DELTA AIR LINES INCcs new | $4,678,000 | – | 250,000 | – | 3.47% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCcl a | $4,338,000 | – | 180,000 | – | 3.22% | – |
| SDRL | New | SEADRILL,LTD | $4,278,000 | – | 105,000 | – | 3.17% | – |
| AMZN | New | AMAZON.COM INCcs | $4,165,000 | – | 15,000 | – | 3.09% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit ltd liab | $4,099,000 | – | 78,000 | – | 3.04% | – |
| RDN | New | RADIAN GROUP INCcs | $4,067,000 | – | 350,000 | – | 3.02% | – |
| ACT | New | ACTAVIS INCcs | $4,039,000 | – | 32,000 | – | 3.00% | – |
| AMGN | New | AMGEN INCcs | $3,946,000 | – | 40,000 | – | 2.93% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COcs | $3,889,000 | – | 100,000 | – | 2.89% | – |
| AINV | New | APOLLO INVESTMENT CORPcs | $3,870,000 | – | 500,000 | – | 2.87% | – |
| LCC | New | US AIRWAYS GROUP INCcs | $3,777,000 | – | 230,000 | – | 2.80% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a | $3,423,000 | – | 300,000 | – | 2.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $3,313,000 | – | 50,000 | – | 2.46% | – |
| ELN | New | ELAN PLCadr pfd | $3,252,000 | – | 230,000 | – | 2.41% | – |
| LMCA | New | LIBERTY MEDIA CORPcl a | $3,169,000 | – | 25,000 | – | 2.35% | – |
| MGM | New | MGM RESORTS INTERNATIONALcs | $3,104,000 | – | 210,000 | – | 2.30% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTDcl a | $2,918,000 | – | 240,000 | – | 2.16% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,768,000 | – | 470,000 | – | 2.05% | – |
| SLRC | New | SOLAR CAPITAL LTDcs | $2,309,000 | – | 100,000 | – | 1.71% | – |
| HPQ | New | HEWLETT PACKARD COcs | $1,984,000 | – | 80,000 | – | 1.47% | – |
| AVIV | New | AVIV REIT INCcs | $1,745,000 | – | 69,000 | – | 1.30% | – |
| LNCOQ | New | LINNCO LLC | $1,677,000 | – | 45,000 | – | 1.24% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,493,000 | – | 45,000 | – | 1.11% | – |
| BCSPRCCL | New | BARCLAYS LTD PFEFERRED Cadr pfd | $1,439,000 | – | 57,000 | – | 1.07% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND FUNDsh ben int | $1,404,000 | – | 450,000 | – | 1.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $1,258,000 | – | 200,000 | – | 0.93% | – |
| LO | New | LORILLARD, INCcs | $874,000 | – | 20,000 | – | 0.65% | – |