Q2 2015 Holdings
Filed 2015-08-14 | 356 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $363 | 10,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $373 | 8,000 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $380 | 9,166 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $385 | 3,000 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $386 | 6,609 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $407 | 5,708 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $416 | 10,606 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $426 | 11,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $453 | 15,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $463 | 3,000 | 0.0% |
| Silver Wheaton CorpCall | CALL | 1MZ997H85 | $468 | 270 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $471 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $474 | 8,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $476 | 4,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $479 | 2,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $480 | 11,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $484 | 20,000 | 0.0% |
| Gold Fields LTD NewCall | CALL | 25Z9935M2 | $485 | 1,500 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $487 | 5,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $496 | 9,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $496 | 7,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $501 | 12,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $506 | 22,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $506 | 15,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $512 | 3,500 | 0.0% |
| Novagold RES IncCall | CALL | 28C9949Y9 | $513 | 1,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $520 | 8,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $520 | 6,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $531 | 12,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $532 | 8,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $533 | 7,000 | 0.0% |
| PAN American Silver CorpCall | CALL | 57C995BJ5 | $540 | 628 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $549 | 12,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $550 | 8,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $557 | 530,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $571 | 13,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $572 | 33,000 | 0.0% |
| Silver STD RES IncCall | CALL | 3U1996AO6 | $597 | 950 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $599 | 9,193 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $602 | 5,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $608 | 16,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $630 | 210,000 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $630 | 1,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $648 | 4,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $654 | 7,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $666 | 3,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $673 | 6,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $679 | 12,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $692 | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $712 | 5,000 | 0.0% |