Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 53,000 | 61.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $360.0K | 135,000 | 17.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $273.0K | 39,500 | 13.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $120.0K | 4,300 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,050 | 0.1% |
| Proshr Ultrashort TR 20+ YRS T(TBT) | ULTSH 20 YRS | 74347B201 | $2.1K | 45,000 | 0.1% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $1.8K | 90,100 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.5K | 92,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.5K | 27,300 | 0.1% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $1.3K | 152,000 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 50,100 | 0.1% |
| Direxion Daily S&P500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.2K | 60,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 62,300 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 72,800 | 0.1% |
| CBS | COM | 124857202 | $1.1K | 19,600 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 28,000 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $1.1K | 56,400 | 0.1% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.1K | 16,800 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.0K | 157,800 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $980 | 49,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $862 | 53,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $818 | 35,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $814 | 147,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $802 | 20,400 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $655 | 13,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $631 | 54,000 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $621 | 41,100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $616 | 83,000 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $592 | 71,102 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $589 | 17,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $559 | 157,500 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $546 | 24,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $510 | 13,300 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $483 | 10,100 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $473 | 59,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $470 | 5,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $466 | 13,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $462 | 12,900 | 0.0% |
| Bank of America Warrents | COM | 060505146 | $441 | 62,679 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $434 | 28,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $402 | 52,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $386 | 44,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $363 | 11,000 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $355 | 31,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $336 | 6,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $330 | 48,500 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $330 | 18,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $321 | 2,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $293 | 10,500 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $290 | 25,500 | 0.0% |