Q1 2015 Holdings
Filed 2015-05-11 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 51,800 | 64.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $276.0K | 103,000 | 16.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $155.0K | 19,500 | 9.1% |
| BOX Inc(BOX) | COM | 10316T104 | $89.0K | 4,500 | 5.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $55.0K | 2,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,450 | 0.2% |
| General Electric | COM | 369604103 | $1.4K | 56,800 | 0.1% |
| Yahoo | COM | 984332106 | $1.4K | 31,400 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $1.2K | 159,576 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.2K | 137,100 | 0.1% |
| Nationstar MTG | COM | 63861C109 | $1.1K | 45,700 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $1.1K | 24,800 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 71,800 | 0.1% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $1.1K | 149,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $1.1K | 59,100 | 0.1% |
| Direxion Daily S&P500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.1K | 55,000 | 0.1% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.0K | 24,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $1.0K | 66,100 | 0.1% |
| CBS | COM | 124857202 | $958 | 15,800 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $935 | 57,900 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $916 | 59,500 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $894 | 23,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $868 | 43,600 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $818 | 99,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $804 | 15,600 | 0.0% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $801 | 34,600 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $767 | 19,600 | 0.0% |
| Alcoa | COM | 013817101 | $762 | 59,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $632 | 50,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $629 | 82,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $584 | 156,500 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $559 | 157,100 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $483 | 25,500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $450 | 45,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $436 | 27,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $431 | 59,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $428 | 87,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $405 | 44,000 | 0.0% |
| Bank of America Warrents | COM | 060505146 | $368 | 62,679 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $356 | 23,900 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $354 | 16,300 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $354 | 11,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $332 | 48,500 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $289 | 1,800 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $268 | 14,299 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $267 | 16,500 | 0.0% |
| Proshr Ultrashort TR 20+ YRS T(TBT) | ULTSH 20 YRS | 74347B201 | $264 | 6,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $200 | 6,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $196 | 3,400 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $185 | $175,000 | 0.0% |