Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $135.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $20.3K | 317,268 | 15.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2K | 222,680 | 14.9% |
| Amaya Inc | COM | 02314M108 | $19.3K | 702,814 | 14.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.9K | 297,400 | 10.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.5K | 448,922 | 8.5% |
| Semgroup Corp | CL A | 81663A105 | $7.8K | 97,613 | 5.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 363,400 | 5.4% |
| Ultratech Inc | COM | 904034105 | $6.1K | 327,080 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 26,300 | 4.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.9K | 168,102 | 2.9% |
| Mens Wearhouse IncCall | COM | 587118100 | $3.8K | 59,200 | 2.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 90,500 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4K | 26,900 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 51,500 | 2.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.3K | 45,641 | 1.7% |
| Sunoco LP(SUN)Call | COM U REP LP | 86765K109 | $1.9K | 41,900 | 1.4% |
| Homeaway Inc | COM | 43739Q100 | $1.9K | 61,000 | 1.4% |