Q1 2015 Holdings
Filed 2015-05-14 | 62 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $24.8K | 83,386 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 337,700 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.5K | 724,597 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.6K | 307,158 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.0K | 687,921 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.8K | 306,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.4K | 853,566 | 0.1% |
| Yahoo Inc | COM | 984332106 | $38.7K | 870,600 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $39.1K | 1,507,169 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $53.6K | 1,878,563 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 1,302,000 | 47.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.9M | 387,000 | 50.9% |