Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,843,000 | +15.9% | 291,800 | +0.6% | 7.88% | +21.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,113,000 | +0.3% | 252,658 | -28.4% | 6.38% | +5.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,316,000 | +7.9% | 200,700 | -0.1% | 4.75% | +13.4% |
| LPX | New | LOUISIANA PAC CORP | $941,000 | – | 50,000 | – | 1.93% | – |
| TOL | New | TOLL BROTHERS INC | $926,000 | – | 31,000 | – | 1.90% | – |
| GES | New | GUESS INC | $884,000 | – | 60,492 | – | 1.81% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -18,300 | – | -1.84% | – |
| LRN | Exit | K12 INC | $0 | – | -109,349 | – | -2.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,160 | – | -3.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -80,000 | – | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | – | -4.99% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,333,000 | – | 125,325 | – | 12.35% | – |
| NVR | New | NVR INC | $5,430,000 | – | 3,050 | – | 10.59% | – |
| HRG | New | HRG GROUP INC | $4,719,000 | – | 343,709 | – | 9.20% | – |
| AAPL | New | APPLE INC | $4,506,000 | – | 47,131 | – | 8.79% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $3,819,000 | – | 385,000 | – | 7.45% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,315,000 | – | 290,000 | – | 6.46% | – |
| BAC | New | BANK AMER CORP | $3,304,000 | – | 249,000 | – | 6.44% | – |
| YRCW | New | YRC WORLDWIDE INC | $3,103,000 | – | 352,658 | – | 6.05% | – |
| MSFT | New | MICROSOFT CORP | $2,558,000 | – | 50,000 | – | 4.99% | – |
| ORCL | New | ORACLE CORP | $2,161,000 | – | 52,800 | – | 4.21% | – |
| SNR | New | NEW SR INVT GROUP INC | $2,147,000 | – | 201,000 | – | 4.19% | – |
| PBF | New | PBF ENERGY INCcl a | $1,902,000 | – | 80,000 | – | 3.71% | – |
| MET | New | METLIFE INC | $1,639,000 | – | 41,160 | – | 3.20% | – |
| LAZ | New | LAZARD LTD | $1,635,000 | – | 54,900 | – | 3.19% | – |
| LRN | New | K12 INC | $1,366,000 | – | 109,349 | – | 2.66% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,257,000 | – | 130,484 | – | 2.45% | – |
| KEY | New | KEYCORP NEW | $1,018,000 | – | 92,128 | – | 1.98% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $945,000 | – | 18,300 | – | 1.84% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $128,000 | – | 65,242 | – | 0.25% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -65,242 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,779 | – | -1.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,634 | – | -1.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,041 | – | -1.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,122 | – | -1.61% | – |
| CA | Exit | CA INC | $0 | – | -33,500 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,608 | – | -1.75% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -74,793 | – | -1.75% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,700 | – | -1.76% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,794 | – | -1.86% | – |
| MMM | Exit | 3M CO | $0 | – | -7,821 | – | -1.96% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -61,903 | – | -1.97% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,715 | – | -2.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,300 | – | -2.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,486 | – | -2.24% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -130,484 | – | -2.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,800 | – | -3.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,000 | – | -3.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | – | -3.90% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -80,000 | – | -3.98% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,900 | – | -4.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,400 | – | -4.77% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -185,750 | – | -4.92% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -266,000 | – | -5.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,000 | – | -5.93% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -249,000 | – | -6.84% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -84,000 | – | -7.86% | – |
| NVR | Exit | NVR INC | $0 | – | -3,050 | – | -8.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,131 | – | -9.17% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $4,456,000 | -22.9% | 84,000 | -22.9% | 7.86% | +6.0% |
| BAC | Buy | BANK AMER CORP | $3,879,000 | +1.8% | 249,000 | +11.2% | 6.84% | +39.9% |
| HRG | Buy | HRG GROUP INC | $3,120,000 | -5.2% | 266,000 | +5.0% | 5.50% | +30.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,790,000 | -11.9% | 185,750 | +32.9% | 4.92% | +21.1% |
| PBF | Sell | PBF ENERGY INCcl a | $2,258,000 | -36.5% | 80,000 | -36.0% | 3.98% | -12.6% |
| INTC | Buy | INTEL CORP | $2,200,000 | +14.8% | 73,000 | +15.9% | 3.88% | +57.9% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,275,000 | – | 130,484 | – | 2.25% | – |
| EVTC | Sell | EVERTEC INC | $1,119,000 | -47.3% | 61,903 | -38.1% | 1.97% | -27.6% |
| YRCW | New | YRC WORLDWIDE INC | $992,000 | – | 74,793 | – | 1.75% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $122,000 | – | 65,242 | – | 0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,050 | – | -1.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,000 | – | -1.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,250 | – | -1.26% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -27,000 | – | -1.37% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -44,000 | – | -1.37% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | – | -130,484 | – | -1.97% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -144,046 | – | -2.78% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -45,330 | – | -3.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,000 | – | -3.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -45,500 | – | -4.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,911,000 | – | 47,131 | – | 7.58% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,778,000 | – | 109,000 | – | 7.41% | – |
| NVR | New | NVR INC | $4,087,000 | – | 3,050 | – | 5.24% | – |
| BAC | New | BANK AMER CORP | $3,812,000 | – | 224,000 | – | 4.89% | – |
| PBF | New | PBF ENERGY INCcl a | $3,554,000 | – | 125,050 | – | 4.56% | – |
| HRG | New | HRG GROUP INC | $3,292,000 | – | 253,237 | – | 4.22% | – |
| WMT | New | WAL-MART STORES INC | $3,227,000 | – | 45,500 | – | 4.14% | – |
| MET | New | METLIFE INC | $3,214,000 | – | 57,400 | – | 4.12% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,168,000 | – | 139,750 | – | 4.06% | – |
| LAZ | New | LAZARD LTD | $3,088,000 | – | 54,900 | – | 3.96% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,081,000 | – | 75,000 | – | 3.95% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,995,000 | – | 75,000 | – | 3.84% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,930,000 | – | 45,330 | – | 3.76% | – |
| MSFT | New | MICROSOFT CORP | $2,207,000 | – | 50,000 | – | 2.83% | – |
| KEY | New | KEYCORP NEW | $2,164,000 | – | 144,046 | – | 2.78% | – |
| ORCL | New | ORACLE CORP | $2,128,000 | – | 52,800 | – | 2.73% | – |
| EVTC | New | EVERTEC INC | $2,124,000 | – | 100,000 | – | 2.72% | – |
| INTC | New | INTEL CORP | $1,916,000 | – | 63,000 | – | 2.46% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $1,533,000 | – | 130,484 | – | 1.97% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,430,000 | – | 21,486 | – | 1.83% | – |
| BDX | New | BECTON DICKINSON & CO | $1,317,000 | – | 9,300 | – | 1.69% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,259,000 | – | 17,715 | – | 1.62% | – |
| MMM | New | 3M CO | $1,207,000 | – | 7,821 | – | 1.55% | – |
| LUK | New | LEUCADIA NATL CORP | $1,068,000 | – | 44,000 | – | 1.37% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,066,000 | – | 27,000 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,034,000 | – | 10,608 | – | 1.33% | – |
| DHR | New | DANAHER CORP DEL | $1,001,000 | – | 11,700 | – | 1.28% | – |
| CPB | New | CAMPBELL SOUP CO | $991,000 | – | 20,794 | – | 1.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $983,000 | – | 11,250 | – | 1.26% | – |
| CA | New | CA INC | $981,000 | – | 33,500 | – | 1.26% | – |
| PFE | New | PFIZER INC | $976,000 | – | 29,122 | – | 1.25% | – |
| F | New | FORD MTR CO DEL | $976,000 | – | 65,000 | – | 1.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $945,000 | – | 14,779 | – | 1.21% | – |
| COP | New | CONOCOPHILLIPS | $863,000 | – | 14,050 | – | 1.11% | – |
| SYY | New | SYSCO CORP | $832,000 | – | 23,041 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $832,000 | – | 10,634 | – | 1.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC | $0 | – | -7,575 | – | -0.30% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -42,570 | – | -0.99% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,885 | – | -1.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,122 | – | -1.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,041 | – | -1.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,794 | – | -1.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,634 | – | -1.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,715 | – | -1.18% | – |
| CA | Exit | CA INC | $0 | – | -33,500 | – | -1.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,231 | – | -1.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,350 | – | -1.24% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -44,000 | – | -1.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,530 | – | -1.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,300 | – | -1.37% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,779 | – | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,050 | – | -1.39% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -17,175 | – | -1.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,486 | – | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -7,821 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,608 | – | -1.47% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,163 | – | -1.58% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,250 | – | -1.63% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -130,484 | – | -1.71% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,200 | – | -1.74% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -130,000 | – | -2.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,800 | – | -2.62% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37,385 | – | -2.73% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -69,170 | – | -2.73% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,300 | – | -2.99% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -54,500 | – | -3.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,900 | – | -3.61% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -139,750 | – | -3.80% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -125,050 | – | -3.89% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,400 | – | -4.00% | – |
| NVR | Exit | NVR INC | $0 | – | -3,050 | – | -4.47% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -105,625 | – | -4.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -224,000 | – | -4.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,000 | – | -5.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,800 | – | -5.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,131 | – | -6.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -109,000 | – | -6.62% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INCcl a | $3,001,000 | +114.4% | 125,050 | +138.0% | 3.89% | +121.6% |
| EVTC | New | EVERTEC INC | $983,000 | – | 44,000 | – | 1.28% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $843,000 | -1.7% | 13,885 | -5.0% | 1.09% | +1.6% |
| TGT | Exit | TARGET CORP | $0 | – | -12,680 | – | -0.92% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,338 | – | -0.98% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,000 | – | -1.24% | – |
| LRN | Exit | K12 INC | $0 | – | -77,812 | – | -2.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -65,100 | – | -3.51% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $4,477,000 | – | 109,000 | – | 5.62% | – |
| AAPL | New | APPLE INC | $4,380,000 | – | 47,131 | – | 5.50% | – |
| MSFT | New | MICROSOFT CORP | $3,620,000 | – | 86,800 | – | 4.54% | – |
| INTC | New | INTEL CORP | $3,553,000 | – | 115,000 | – | 4.46% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,526,000 | – | 139,750 | – | 4.42% | – |
| NVR | New | NVR INC | $3,509,000 | – | 3,050 | – | 4.40% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,443,000 | – | 224,000 | – | 4.32% | – |
| MET | New | METLIFE INC | $3,189,000 | – | 57,400 | – | 4.00% | – |
| LAZ | New | LAZARD LTD | $2,831,000 | – | 54,900 | – | 3.55% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,797,000 | – | 65,100 | – | 3.51% | – |
| J105SC | New | CONVERSANT INC | $2,683,000 | – | 105,625 | – | 3.37% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,495,000 | – | 30,300 | – | 3.13% | – |
| CG | New | CARLYLE GROUP L P | $2,349,000 | – | 69,170 | – | 2.95% | – |
| TBT | New | PROSHARES TR | $2,270,000 | – | 37,385 | – | 2.85% | – |
| ORCL | New | ORACLE CORP | $2,140,000 | – | 52,800 | – | 2.68% | – |
| NTAP | New | NETAPP INC | $1,990,000 | – | 54,500 | – | 2.50% | – |
| LRN | New | K12 INC | $1,873,000 | – | 77,812 | – | 2.35% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,863,000 | – | 130,000 | – | 2.34% | – |
| PBF | New | PBF ENERGY INCcl a | $1,400,000 | – | 52,550 | – | 1.76% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,364,000 | – | 130,484 | – | 1.71% | – |
| COP | New | CONOCOPHILLIPS | $1,205,000 | – | 14,050 | – | 1.51% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,173,000 | – | 13,530 | – | 1.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,159,000 | – | 11,250 | – | 1.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,156,000 | – | 26,200 | – | 1.45% | – |
| TWX | New | TIME WARNER INC | $1,135,000 | – | 16,163 | – | 1.42% | – |
| MMM | New | 3M CO | $1,120,000 | – | 7,821 | – | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,110,000 | – | 10,608 | – | 1.39% | – |
| BDX | New | BECTON DICKINSON & CO | $1,100,000 | – | 9,300 | – | 1.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,042,000 | – | 21,486 | – | 1.31% | – |
| EMR | New | EMERSON ELEC CO | $1,011,000 | – | 15,231 | – | 1.27% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $996,000 | – | 17,175 | – | 1.25% | – |
| SYMC | New | SYMANTEC CORP | $985,000 | – | 43,000 | – | 1.24% | – |
| GE | New | GENERAL ELECTRIC CO | $982,000 | – | 37,350 | – | 1.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $967,000 | – | 14,779 | – | 1.21% | – |
| CA | New | CA INC | $963,000 | – | 33,500 | – | 1.21% | – |
| CPB | New | CAMPBELL SOUP CO | $953,000 | – | 20,794 | – | 1.20% | – |
| PFE | New | PFIZER INC | $864,000 | – | 29,122 | – | 1.08% | – |
| SYY | New | SYSCO CORP | $863,000 | – | 23,041 | – | 1.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $858,000 | – | 14,615 | – | 1.08% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $852,000 | – | 42,570 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $836,000 | – | 10,634 | – | 1.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $820,000 | – | 17,715 | – | 1.03% | – |
| CAG | New | CONAGRA FOODS INC | $782,000 | – | 26,338 | – | 0.98% | – |
| TGT | New | TARGET CORP | $735,000 | – | 12,680 | – | 0.92% | – |
| DNOW | New | NOW INC | $274,000 | – | 7,575 | – | 0.34% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,561 | – | -0.89% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -45,000 | – | -1.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,041 | – | -1.13% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -150,000 | – | -1.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,338 | – | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,634 | – | -1.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,680 | – | -1.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,715 | – | -1.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,122 | – | -1.29% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,794 | – | -1.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,779 | – | -1.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,250 | – | -1.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,350 | – | -1.37% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -17,175 | – | -1.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,615 | – | -1.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,174 | – | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,608 | – | -1.41% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,300 | – | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -7,821 | – | -1.44% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -31,500 | – | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,020 | – | -1.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,200 | – | -1.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,050 | – | -1.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,231 | – | -1.51% | – |
| CA | Exit | CA INC | $0 | – | -33,500 | – | -1.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,486 | – | -1.53% | – |
| LRN | Exit | K12 INC | $0 | – | -32,305 | – | -1.53% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,000 | – | -1.57% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,163 | – | -1.64% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,530 | – | -1.74% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -65,100 | – | -1.90% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -129,733 | – | -2.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,300 | – | -2.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,848 | – | -2.73% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -69,170 | – | -2.73% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,900 | – | -3.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,000 | – | -4.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -230,000 | – | -4.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,400 | – | -4.14% | – |
| NVR | Exit | NVR INC | $0 | – | -3,050 | – | -4.31% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37,385 | – | -4.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,800 | – | -4.44% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -224,000 | – | -4.75% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -109,000 | – | -5.14% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -279,750 | – | -8.68% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | Sell | SWIFT TRANSN COcl a | $5,648,000 | -8.4% | 279,750 | -25.0% | 8.68% | -6.5% |
| NVR | New | NVR INC | $2,804,000 | – | 3,050 | – | 4.31% | – |
| CG | New | CARLYLE GROUP L P | $1,779,000 | – | 69,170 | – | 2.73% | – |
| GLD | New | SPDR GOLD TRUST | $1,775,000 | – | 13,848 | – | 2.73% | – |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,317,000 | +1.5% | 129,733 | +0.9% | 2.02% | +3.6% |
| LCC | Sell | U S AIRWAYS GROUP INC | $1,234,000 | -70.8% | 65,100 | -74.7% | 1.90% | -70.2% |
| AAPL | New | APPLE INC | $963,000 | – | 2,020 | – | 1.48% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -102,000 | – | -4.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,319 | – | -5.43% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | New | SWIFT TRANSN COcl a | $6,169,000 | – | 373,000 | – | 9.29% | – |
| LCC | New | U S AIRWAYS GROUP INC | $4,220,000 | – | 257,000 | – | 6.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,607,000 | – | 68,319 | – | 5.43% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,411,000 | – | 109,000 | – | 5.14% | – |
| MSFT | New | MICROSOFT CORP | $2,999,000 | – | 86,800 | – | 4.52% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,881,000 | – | 224,000 | – | 4.34% | – |
| INTC | New | INTEL CORP | $2,786,000 | – | 115,000 | – | 4.19% | – |
| CNX | New | CONSOL ENERGY INC | $2,764,000 | – | 102,000 | – | 4.16% | – |
| TBT | New | PROSHARES TR | $2,708,000 | – | 37,385 | – | 4.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,693,000 | – | 230,000 | – | 4.05% | – |
| MET | New | METLIFE INC | $2,627,000 | – | 57,400 | – | 3.96% | – |
| LAZ | New | LAZARD LTD | $1,765,000 | – | 54,900 | – | 2.66% | – |
| ORCL | New | ORACLE CORP | $1,391,000 | – | 45,300 | – | 2.09% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,298,000 | – | 128,533 | – | 1.95% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $960,000 | – | 21,486 | – | 1.44% | – |
| CA | New | CA INC | $959,000 | – | 33,500 | – | 1.44% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $951,000 | – | 31,500 | – | 1.43% | – |
| TWX | New | TIME WARNER INC | $935,000 | – | 16,163 | – | 1.41% | – |
| CPB | New | CAMPBELL SOUP CO | $931,000 | – | 20,794 | – | 1.40% | – |
| CAG | New | CONAGRA FOODS INC | $920,000 | – | 26,338 | – | 1.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $920,000 | – | 13,530 | – | 1.38% | – |
| BDX | New | BECTON DICKINSON & CO | $919,000 | – | 9,300 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $911,000 | – | 10,608 | – | 1.37% | – |
| NTAP | New | NETAPP INC | $907,000 | – | 24,000 | – | 1.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $894,000 | – | 17,715 | – | 1.35% | – |
| WM | New | WASTE MGMT INC DEL | $894,000 | – | 22,174 | – | 1.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $888,000 | – | 26,200 | – | 1.34% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $886,000 | – | 14,615 | – | 1.33% | – |
| TGT | New | TARGET CORP | $873,000 | – | 12,680 | – | 1.31% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $868,000 | – | 17,175 | – | 1.31% | – |
| GE | New | GENERAL ELECTRIC CO | $866,000 | – | 37,350 | – | 1.30% | – |
| MMM | New | 3M CO | $855,000 | – | 7,821 | – | 1.29% | – |
| COP | New | CONOCOPHILLIPS | $850,000 | – | 14,050 | – | 1.28% | – |
| LRN | New | K12 INC | $849,000 | – | 32,305 | – | 1.28% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $841,000 | – | 150,000 | – | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $831,000 | – | 15,231 | – | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO | $819,000 | – | 10,634 | – | 1.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $817,000 | – | 11,250 | – | 1.23% | – |
| PFE | New | PFIZER INC | $816,000 | – | 29,122 | – | 1.23% | – |
| SYY | New | SYSCO CORP | $787,000 | – | 23,041 | – | 1.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $776,000 | – | 14,779 | – | 1.17% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $731,000 | – | 45,000 | – | 1.10% | – |
| LUMN | New | CENTURYLINK INC | $656,000 | – | 18,561 | – | 0.99% | – |