Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 115,600 | 97.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $11.9K | 746,029 | 0.2% |
| Alere Inc | COM | 01449J105 | $11.1K | 210,934 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.9K | 214,555 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 114,572 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.7K | 175,856 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 111,221 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 244,734 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 400,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 334,798 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 106,561 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.3K | 244,292 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5K | 274,864 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.3K | 405,145 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $6.3K | 169,281 | 0.1% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $6.1K | 949,491 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.7K | 61,920 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 58,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 23,037 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.7K | 232,502 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 117,906 | 0.1% |