Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha NAT RES Inc | NOTE 3.750%12/1 | 02076XAE2 | $183 | $2,000,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $807 | 96,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 60,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 20,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 305,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 136,625 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.7K | 180,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 29,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 35,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 62,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 48,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 75,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 104,913 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 190,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.8K | 191,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 179,622 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.3K | 146,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.4K | 20,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.1K | 98,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 56,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0K | 149,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 121,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 55,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8K | 158,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 134,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 134,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 44,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 72,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 108,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $9.5K | 80,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 194,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.2K | 127,600 | 0.0% |
| VCA Inc | COM | 918194101 | $11.3K | 207,064 | 0.0% |
| Altera Corp | COM | 021441100 | $12.0K | 234,743 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12.4K | 370,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.7K | 311,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.8K | 764,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $14.3K | 514,865 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.7K | 525,595 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.9K | 30,561 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.9K | 480,925 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.1K | 400,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.3K | 151,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.7K | 283,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.2K | 318,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 452,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8K | 872,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 267,500 | 0.0% |