Q2 2015 Holdings
Filed 2015-08-14 | 47 holdings | $181.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 10,000 | 57.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 75,000 | 2.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.8K | 140,343 | 2.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.1K | 150,000 | 2.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 100,000 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 50,000 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 55,530 | 1.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 71,320 | 1.7% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 71,612 | 1.7% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 120,000 | 1.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.9K | 60,000 | 1.6% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 80,000 | 1.6% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 41,820 | 1.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 75,000 | 1.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.4K | 275,000 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 25,000 | 1.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 20,000 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 12,500 | 1.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 20,000 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 150,000 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 20,000 | 0.9% |
| Calgon Carbon Corp | COM | 129603106 | $1.6K | 80,000 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 30,000 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,000 | 0.7% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 54,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 75,000 | 0.6% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 22,500 | 0.6% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 60,000 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $996 | 50,000 | 0.5% |
| Atmel Corp | COM | 049513104 | $986 | 100,000 | 0.5% |
| Colony Cap Inc | CL A | 19624R106 | $906 | 40,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $876 | 10,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $764 | 20,000 | 0.4% |
| Ryland Group Inc | COM | 783764103 | $696 | 15,000 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $594 | 50,000 | 0.3% |
| Medicines Co | COM | 584688105 | $572 | 20,000 | 0.3% |
| Wright MED Group Inc | COM | 98235T107 | $525 | 20,000 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $509 | 25,513 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $473 | 15,000 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $448 | 15,060 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $353 | 50,000 | 0.2% |
| Relypsa Inc | COM | 759531106 | $331 | 10,000 | 0.2% |
| Axcelis Technologies Inc | COM | 054540109 | $296 | 100,000 | 0.2% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $286 | 50,000 | 0.2% |
| Mattson Technology Inc | COM | 577223100 | $132 | 39,333 | 0.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $132 | 25,000 | 0.1% |