Q1 2015 Holdings
Filed 2015-05-21 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $67 | 17,821 | 0.0% |
| F X Energy | COM | 302695101 | $76 | 60,700 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $96 | 10,220 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $112 | 16,200 | 0.0% |
| Linn Co LLC | COM | 535782106 | $121 | 12,600 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $190 | 30,000 | 0.0% |
| Symantec Corp. | COM | 871503108 | $204 | 8,750 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $208 | 5,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $213 | 2,460 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $219 | 4,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 600 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $222 | 1,480 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $223 | 4,000 | 0.0% |
| Nielsen NV | COM | N63218106 | $230 | 5,170 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $233 | 7,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $237 | 5,220 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $237 | 5,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $240 | 27,600 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $243 | 3,800 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $245 | 2,585 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $247 | 6,300 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $260 | 2,482 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $265 | 6,309 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $270 | 22,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $271 | 2,700 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $271 | 10,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $274 | 10,725 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $278 | 3,175 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $281 | 4,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $295 | 3,600 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $295 | 11,000 | 0.0% |
| Macquarie Infrastructure Co LT | COM | 55608B105 | $296 | 3,600 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $300 | 10,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $302 | 14,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $303 | 2,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $304 | 22,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $304 | 15,800 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $308 | 57,270 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $311 | 8,000 | 0.0% |
| Valeant Pharmaceutical Intl in | COM | 91911K102 | $312 | 1,570 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 1,415 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $323 | 4,300 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $327 | 14,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $336 | 10,130 | 0.0% |
| Questar Corp | COM | 748356102 | $358 | 15,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $361 | 8,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $371 | 21,150 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $380 | 20,000 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $385 | 40,000 | 0.0% |