Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $100 | 12,676 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $100 | 10,963 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $101 | 25,540 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $102 | 10,998 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $102 | 35,792 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $102 | 4,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $103 | 102,870 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $104 | 17,394 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $106 | 23,768 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $107 | 30,278 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $112 | 12,194 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $112 | 13,168 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $117 | 19,006 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $117 | 11,868 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $119 | 36,069 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $120 | 2,337 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $121 | 10,959 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $124 | 17,894 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $126 | 35,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $127 | 16,281 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $130 | 15,700 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $131 | 10,000 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $135 | 2,018 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $137 | 74,899 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $138 | 10,896 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $140 | 60,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $141 | 10,290 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $143 | 10,568 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $145 | 22,831 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $146 | 6,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $147 | 79,809 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $149 | 20,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $152 | 10,698 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $155 | 2,000 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $156 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $163 | 11,172 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $165 | 17,102 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $167 | 11,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $169 | 49,977 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $170 | 13,275 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $171 | 24,556 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $174 | 2,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $176 | 5,638 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $177 | 40,586 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $179 | 14,522 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $180 | 60,475 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $180 | 13,600 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $181 | 12,835 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $185 | 25,722 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $185 | 12,465 | 0.0% |