Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $359 | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $379 | 4,501 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $421 | 1,865 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $432 | 5,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $447 | 4,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $467 | 25,455 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $490 | 15,300 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $548 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $582 | 30,900 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $603 | 18,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 10,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $629 | 12,920 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $681 | 22,070 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $690 | 20,919 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $693 | 10,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $700 | 5,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $716 | 41,237 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $732 | 2,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $739 | 50,909 | 0.0% |
| Tenneco Inc | COM | 880349105 | $757 | 13,182 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $789 | 18,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $799 | 15,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $822 | 15,950 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $881 | 10,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $900 | 18,424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940 | 11,705 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $945 | 30,138 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $973 | 61,886 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $993 | 32,955 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.0K | 39,455 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $1.0K | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $1.1K | 20,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.2K | 10,073 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,418 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.2K | 20,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 45,752 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.3K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,643 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $1.3K | 52,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 85,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 11,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 18,882 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 33,333 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 68,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 22,278 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 30,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 30,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,616 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 42,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.7K | 43,473 | 0.0% |