Q2 2015 Holdings
Filed 2015-11-02 | 55 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 16,940 | 53.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 49,250 | 42.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $70.0K | 12,500 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 209,522 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 53,820 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.5K | 18,495 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,644 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 53,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,107 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 13,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,290 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 33,820 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 14,367 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 36,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,005 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 34,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 11,863 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $963 | 38,950 | 0.0% |
| Google Inc | CL C | 38259P706 | $957 | 1,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $917 | 21,360 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $912 | 27,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $905 | 10,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $899 | 14,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $869 | 47,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $829 | 7,065 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $756 | 55,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $701 | 4,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 4,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $631 | 7,068 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $550 | 14,853 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $515 | 33,541 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $502 | 6,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495 | 8,224 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $492 | 19,930 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $382 | 7,920 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $370 | 29,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $342 | 6,665 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $285 | 7,850 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 10,532 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $277 | 2,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $276 | 76,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 6,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 4,588 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $232 | 15,205 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $230 | 4,714 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $226 | 7,057 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 5,539 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $213 | 3,705 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $201 | 8,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $180 | 10,876 | 0.0% |