Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3K | 130,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 333,838 | 0.0% |
| Staples Inc | COM | 855030102 | $6.3K | 411,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 101,988 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.4K | 87,863 | 0.0% |
| Angies List Inc | COM | 034754101 | $6.4K | 1,041,504 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.5K | 403,750 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.6K | 658,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 121,431 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.7K | 185,093 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.8K | 239,412 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.9K | 284,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 57,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 59,577 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.1K | 2,378,318 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $7.1K | $6,500,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 135,471 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.6K | 175,158 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.7K | 483,832 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.8K | 49,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 88,893 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $7.8K | $8,429,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 195,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 82,976 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8.1K | 309,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 97,285 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.1K | 785,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 96,802 | 0.0% |
| Sothebys | COM | 835898107 | $8.2K | 182,344 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.6K | 218,882 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8K | 88,200 | 0.0% |
| Restoration Hardware Hlds | I DBCV 7/1 | 761283AB6 | $8.9K | $9,000,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.0K | 1,211,745 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.0K | 341,012 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $9.1K | 984,947 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 173,334 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.3K | 52,379 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.5K | 140,000 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $9.5K | $7,614,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.6K | 344,265 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $9.7K | 769,840 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $9.9K | 2,207,921 | 0.0% |
| Directv | COM | 25490A309 | $10.0K | 107,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.0K | 188,893 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.1K | 163,846 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $10.3K | 17,750 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $11.3K | 157,809 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $11.7K | 389,907 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $12.2K | $10,173,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.6K | 1,366,430 | 0.0% |