Q2 2015 Holdings
Filed 2015-08-07 | 52 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 | $1.2M | 53,300 | 70.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $222.0K | 92,600 | 13.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.0K | 19,500 | 9.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 10,000 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,100 | 0.2% |
| Direxion Daily S&P500 Bear 3X | ETF | 25459Y371 | $2.8K | 150,000 | 0.2% |
| Barclays BK PLC iPath S&P 500 | COM | 06742E711 | $2.0K | 100,000 | 0.1% |
| Yahoo | COM | 984332106 | $1.6K | 40,400 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 56,800 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.5K | 94,700 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $1.5K | 31,300 | 0.1% |
| Nationstar MTG | COM | 63861C109 | $1.3K | 76,600 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.2K | 145,500 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $1.2K | 75,300 | 0.1% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $1.1K | 149,000 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $1.1K | 159,766 | 0.1% |
| Dupont | COM | 263534109 | $1.1K | 16,900 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 70,300 | 0.1% |
| CBS | COM | 124857202 | $1.0K | 18,800 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 59,500 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $1.0K | 99,100 | 0.1% |
| Invensense Inc | COM | 46123D205 | $998 | 66,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $924 | 25,500 | 0.1% |
| Citigroup(C) | COM | 172967424 | $862 | 15,600 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $844 | 36,900 | 0.0% |
| Frontier Communications C | COM | 35906A108 | $837 | 169,000 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $808 | 129,100 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $798 | 43,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $709 | 10,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $706 | 103,100 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $664 | 249,500 | 0.0% |
| Alcoa | COM | 013817101 | $658 | 59,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $596 | 9,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $570 | 38,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $545 | 52,900 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $545 | 77,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $538 | 15,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $536 | 43,850 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $494 | 136,500 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $459 | 35,000 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $445 | 21,500 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $412 | 22,100 | 0.0% |
| Bank of America Warrants | COM | 060505146 | $387 | 62,679 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $386 | 59,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $361 | 44,000 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $340 | 20,900 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $312 | 31,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $295 | 18,428 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $191 | 87,000 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $87 | 13,500 | 0.0% |