Q3 2014 Holdings
Filed 2014-11-04 | 179 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $0 | 7 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2 | 13 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4 | 53 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8 | 178 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9 | 1,075 | 0.0% |
| Biofuel Energy Corp | RIGHT 10/17/2014 | 09064Y117 | $10 | 3,524 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13 | 114 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14 | 388 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $17 | 926 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $22 | 3,524 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $23 | 928 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29 | 2,951 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $31 | 1,170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33 | 453 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37 | 158 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $39 | 1,010 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44 | 538 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $45 | 867 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $46 | 4,204 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $46 | 458 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $46 | 5,017 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $47 | 726 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48 | 379 | 0.0% |
| Rite AID Corp | COM | 767754104 | $49 | 10,214 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51 | 894 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $53 | 19,675 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $53 | 1,502 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $56 | 697 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $59 | 250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $61 | 1,850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63 | 742 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $68 | 4,630 | 0.0% |
| DSW Inc | CL A | 23334L102 | $69 | 2,302 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $87 | 724 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $88 | 3,709 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $97 | 5,476 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $97 | 5,286 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $101 | 969 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $102 | 3,672 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $104 | 48,912 | 0.0% |
| Allergan Inc | COM | 018490102 | $109 | 610 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $125 | 34,427 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $131 | 3,078 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $131 | 796 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $133 | 2,971 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $136 | 4,992 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $140 | 4,523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $142 | 1,724 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $144 | 2,018 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $144 | 5,830 | 0.0% |