Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $176.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.5K | 298,578 | 10.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.1K | 686,483 | 10.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.9K | 822,105 | 8.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 126,377 | 6.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.8K | 236,664 | 6.7% |
| Alere Inc | COM | 01449J105 | $11.4K | 232,660 | 6.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.0K | 487,800 | 6.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7K | 117,525 | 6.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.4K | 122,667 | 5.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.2K | 269,517 | 5.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $9.3K | 364,547 | 5.3% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $8.4K | 939,491 | 4.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 89,226 | 4.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.5K | 130,532 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,404 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 115,684 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 130,015 | 2.6% |