Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $1.3K | 12,464 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 14,874 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $1.4K | 15,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 31,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,821 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.4K | 1,454,508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 47,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 27,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,677 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,598 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 40,502 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 17,047 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.7K | 135,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,748 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.7K | 210,857 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 35,438 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 50,840 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,623 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 42,040 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,957 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 21,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.0K | 186,718 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 54,510 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.0K | 36,823 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 65,058 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 75,563 | 0.0% |
| Newport Corp | COM | 651824104 | $2.1K | 111,827 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 21,203 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.2K | 113,116 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.3K | 125,510 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 81,687 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.3K | 881,311 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $2.4K | 33,200 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $2.5K | 38,400 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.6K | 297,619 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 39,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $2.6K | 473,273 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.7K | 1,435,323 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 264,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 26,943 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.2K | 639,228 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 91,350 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.3K | 12,300 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.5K | 286,331 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 46,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 38,840 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.4K | 450,527 | 0.0% |