Q2 2015 Holdings
Filed 2015-08-13 | 161 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $7 | 105 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10 | 596 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20 | 339 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22 | 2,145 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $31 | 3,039 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $42 | 615 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48 | 1,280 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58 | 1,276 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $63 | 1,672 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $64 | 1,497 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $71 | 3,774 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $78 | 4,810 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $81 | 6,712 | 0.0% |
| Time Inc New | COM | 887228104 | $82 | 3,561 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $84 | 2,653 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $108 | 98,914 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $113 | 3,105 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $133 | 5,321 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $134 | 10,284 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $135 | 1,493 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $136 | 2,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $139 | 1,755 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $140 | 3,463 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $149 | 9,602 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $158 | 6,823 | 0.0% |
| Civeo Corp | COM | 178787107 | $160 | 52,100 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $161 | 14,864 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $166 | 4,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $172 | 2,064 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $172 | 2,019 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $172 | 4,149 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $185 | 4,197 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $186 | 113,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $188 | 2,787 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $195 | 3,779 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $219 | 12,681 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $221 | 32,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $228 | 2,595 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $231 | 4,491 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $237 | 7,578 | 0.0% |
| Medassets Inc | COM | 584045108 | $243 | 11,002 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $266 | 10,388 | 0.0% |
| Receptos Inc | COM | 756207106 | $266 | 1,401 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $276 | 10,036 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $283 | 15,312 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $304 | 5,622 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $304 | 49,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $322 | 2,604 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $331 | 9,210 | 0.0% |