Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $172.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.2K | 662,647 | 10.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.8K | 288,235 | 9.7% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.0K | 793,770 | 8.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6K | 113,470 | 7.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.4K | 116,424 | 7.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 122,011 | 6.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.0K | 228,383 | 6.4% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $10.5K | 755,195 | 6.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 118,433 | 5.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.9K | 93,074 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 257,235 | 5.2% |
| Alere Inc | COM | 01449J105 | $8.5K | 224,421 | 4.9% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $8.1K | 255,708 | 4.7% |
| Family DLR Stores Inc | COM | 307000109 | $7.6K | 95,697 | 4.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.8K | 230,697 | 3.9% |
| Sothebys | COM | 835898107 | $5.3K | 123,700 | 3.1% |
| Comverse Inc | COM | 20585P105 | $1.4K | 74,390 | 0.8% |