Q2 2015 Holdings
Filed 2015-08-12 | 248 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems CVR | COM | 203668116 | $27 | 2,000,000 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $107 | 21,355 | 0.0% |
| Newtek Business Services Ince - RES(NEWT) | COM | 652526203 | $236 | 13,300 | 0.0% |
| Stage Stores | COM | 85254C305 | $289 | 16,491 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $555 | 112,106 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $701 | 92,850 | 0.0% |
| Sprint Corp | COM | 85207U105 | $752 | 164,897 | 0.0% |
| Time Inc | COM | 887228104 | $863 | 37,499 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $1.8K | 89,606 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.1K | 280,000 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.2K | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 40,381 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2K | 39,821 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.8K | 25,000 | 0.0% |
| Alphatec Holdings | COM | 02081G102 | $3.2K | 2,302,070 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.4K | 700,000 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $4.2K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $5.8K | 49,376 | 0.0% |
| XL Group Public Limited Company | COM | G98290102 | $6.7K | 179,967 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $7.0K | 1,125,900 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $9.0K | 372,856 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 800,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.8K | 407,100 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.6K | 280,000 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $10.6K | 500,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $11.4K | 200,000 | 0.0% |
| General Electric | COM | 369604103 | $11.4K | 430,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 290,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9K | 450,000 | 0.0% |
| Excelon Corp NPV(EXC) | COM | 30161N101 | $12.4K | 393,204 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4K | 200,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $14.2K | 200,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.4K | 168,619 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.5K | 1,300,000 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $14.7K | 1,200,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $14.8K | 300,000 | 0.0% |
| Google Inc | COM | 38259P706 | $15.7K | 30,082 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $15.7K | 1,500,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.7K | 300,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.0K | 400,000 | 0.0% |
| Google Inc | COM | 38259P508 | $16.2K | 30,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.3K | 700,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.9K | 200,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.7K | 345,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 900,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.2K | 400,000 | 0.0% |
| Staples Inc | COM | 855030102 | $18.4K | 1,200,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $18.4K | 360,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.9K | 270,000 | 0.0% |