Q3 2014 Holdings
Filed 2014-11-13 | 60 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $15.3M | 278,500 | 66.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 210,000 | 29.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.5K | 529,270 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.6K | 1,169,296 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $42.2K | 416,848 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 331,079 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.0K | 462,900 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $34.8K | 1,539,553 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $34.2K | 923,484 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.7K | 390,082 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $31.5K | 2,611,109 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $31.4K | 129,959 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.4K | 261,900 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $27.9K | 393,081 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.8K | 739,966 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $23.3K | 487,758 | 0.1% |
| VCA Inc | COM | 918194101 | $22.9K | 581,053 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $22.2K | 381,639 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.7K | 759,058 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.1K | 240,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.6K | 302,100 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.3K | 287,400 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.5K | 311,700 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18.8K | 464,180 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $18.0K | 316,787 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.6K | 676,099 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $17.0K | 202,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.9K | 592,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $16.8K | 245,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.9K | 1,118,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 149,600 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.8K | 109,200 | 0.1% |
| Western Refng Inc | COM | 959319104 | $13.7K | 327,157 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5K | 114,839 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $11.5K | 515,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.3K | 1,446,805 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.3K | 309,070 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.2K | 338,468 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.0K | 196,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 138,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.8K | 354,048 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.5K | 397,053 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.9K | 280,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $6.6K | 139,343 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.6K | $6,805,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.6K | 169,073 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 160,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 20,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 108,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.4K | 82,000 | 0.0% |