Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $278.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $55.5K | 529,076 | 19.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.8K | 455,381 | 12.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.6K | 725,162 | 8.8% |
| Sunedison Inc | COM | 86732Y109 | $22.3K | 1,290,777 | 8.0% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $22.3K | 1,290,777 | 8.0% |
| Diana Shipping Inc | COM | Y2066G104 | $19.9K | 2,828,434 | 7.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.2K | 94,837 | 5.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.2K | 344,489 | 5.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.7K | 177,297 | 5.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.6K | 413,800 | 5.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.4K | 125,100 | 4.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 342,000 | 4.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.8K | 325,000 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.4K | 182,437 | 3.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.4K | 2,292,474 | 2.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.8K | 260,000 | 2.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.0K | 155,500 | 1.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 20,700 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $976 | 50,000 | 0.4% |