Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 191,066 | 87.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $38.6K | 825,000 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $36.6K | 820,000 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $34.6K | 500,000 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.6K | 635,000 | 0.5% |
| Infrareit Inc | COM | 45685L100 | $32.2K | 1,135,823 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.4K | 280,000 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $31.3K | 696,314 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.3K | 540,000 | 0.5% |
| Springleaf Hldgs Inc | COM | 85172J101 | $23.0K | 500,000 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.7K | 405,000 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.3K | 1,600,000 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.7K | 200,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 180,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $20.0K | 390,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3K | 70,000 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.1K | 500,000 | 0.3% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $18.9K | 75,000 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.5K | 350,000 | 0.3% |
| SPX Corp | COM | 784635104 | $18.1K | 250,000 | 0.3% |
| Infrareit IncCall | COM | 45685L100 | $17.0K | 600,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16.4K | 400,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 800,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 450,000 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $13.7K | 150,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.3K | 250,000 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $13.0K | 130,000 | 0.2% |
| Cytec Inds Inc | COM | 232820100 | $12.7K | 210,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7K | 80,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 90,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.2K | 107,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 300,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 150,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 250,000 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.2K | 700,000 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.7K | 706,771 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.3K | 450,000 | 0.1% |
| JOY Global Inc | COM | 481165108 | $9.1K | 250,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $8.6K | 1,667,629 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 400,000 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $7.5K | 710,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.4K | 405,707 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.4K | 89,700 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.5K | 200,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.3K | 125,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.9K | 186,278 | 0.0% |