Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $230.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.8K | 527,326 | 22.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.3K | 443,131 | 15.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.3K | 722,762 | 11.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $20.3K | 344,489 | 8.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.0K | 82,837 | 6.9% |
| Diana Shipping Inc | COM | Y2066G104 | $15.8K | 2,585,994 | 6.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.6K | 177,297 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.9K | 294,388 | 5.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.2K | 295,800 | 4.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.3K | 381,365 | 3.6% |
| Sunedison Inc | COM | 86732Y109 | $7.1K | 274,505 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 67,000 | 2.6% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.1K | 75,000 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 51,741 | 0.9% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 73,295 | 0.7% |