Q1 2015 Holdings
Filed 2015-05-14 | 171 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 33 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 66 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5 | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5 | 132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 100 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10 | 264 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17 | 100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $19 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51 | 100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $90 | 1,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97 | 900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $98 | 1,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $99 | 1,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $99 | 5,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $99 | 1,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $99 | 2,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $100 | 4,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $101 | 1,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $101 | 10,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $101 | 1,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $101 | 1,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101 | 1,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $101 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $106 | 1,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $108 | 1,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $136 | 1,566 | 0.0% |
| KLX Inc | COM | 482539103 | $152 | 3,950 | 0.0% |
| Chubb Corp | COM | 171232101 | $202 | 2,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $208 | 9,150 | 0.0% |