Q1 2015 Holdings
Filed 2015-05-14 | 62 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $721 | 721,139 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $751 | $2,000,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $874 | 96,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $993 | 20,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 37,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.7K | 32,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 50,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.4K | 22,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.4K | 72,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 60,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 21,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 38,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.7K | 229,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 50,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 48,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 73,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.4K | 111,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 100,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.8K | $6,805,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.8K | 146,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 149,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.0K | 554,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1K | 293,852 | 0.0% |
| Encana Corp | COM | 292505104 | $8.4K | 750,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.6K | 358,595 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 129,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.3K | 148,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.0K | 186,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.7K | 182,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13.2K | 427,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.9K | 686,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.0K | 359,296 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.4K | 206,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.6K | 191,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.0K | 75,500 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $17.1K | 130,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.5K | 318,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.9K | 281,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 100,000 | 0.0% |
| VCA Inc | COM | 918194101 | $18.9K | 345,651 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 247,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.4K | 437,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $19.5K | 35,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19.8K | 199,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.6K | 2,237,805 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.8K | 196,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.9K | 344,540 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.9K | 793,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $22.9K | 464,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.6K | 1,404,500 | 0.0% |