Q3 2015 Holdings
Filed 2015-11-16 | 53 holdings | $1.5M | 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 | 52,800 | 73.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $158.0K | 91,600 | 10.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $137.0K | 19,000 | 9.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 10,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,100 | 0.2% |
| General Electric | COM | 369604103 | $1.4K | 54,200 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 84,000 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.2K | 95,700 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $1.2K | 29,000 | 0.1% |
| Yahoo | COM | 984332106 | $1.2K | 40,100 | 0.1% |
| Nationstar MTG | COM | 63861C109 | $1.1K | 77,300 | 0.1% |
| NRG Yield Inc | CLASS C | 62942X405 | $978 | 84,200 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $962 | 77,900 | 0.1% |
| Penney J C Inc | COM | 708160106 | $922 | 99,200 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $888 | 57,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $843 | 117,400 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $838 | 158,766 | 0.1% |
| Dupont | COM | 263534109 | $810 | 16,800 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $780 | 13,500 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $771 | 43,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $752 | 27,900 | 0.1% |
| CBS | COM | 124857202 | $750 | 18,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $720 | 23,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $717 | 54,800 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $689 | 42,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $679 | 147,000 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $667 | 60,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $642 | 9,900 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $625 | 93,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $611 | 65,800 | 0.0% |
| Alcoa | COM | 013817101 | $564 | 58,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $540 | 83,400 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $516 | 38,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $495 | 73,000 | 0.0% |
| Frontier Communications C | COM | 35906A108 | $492 | 103,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $422 | 77,000 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $416 | 128,100 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $415 | 52,900 | 0.0% |
| Citigroup(C) | COM | 172967424 | $397 | 8,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $383 | 43,850 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $364 | 59,000 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $334 | 188,500 | 0.0% |
| Bank of America Warrents | COM | 060505146 | $309 | 54,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 5,000 | 0.0% |
| Lumber Liquidators Hldgs | COM | 55003T107 | $252 | 19,200 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $226 | 62,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $212 | 21,900 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $200 | 42,800 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $128 | 20,900 | 0.0% |
| Peabody Energy Corp | COM | 704549203 | $109 | 79,000 | 0.0% |