Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $90.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.1K | 1,098,372 | 33.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.1K | 587,389 | 26.6% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.9K | 300,975 | 17.6% |
| Calpine Corp | COM NEW | 131347304 | $10.4K | 688,714 | 11.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 175,000 | 8.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $848 | 179,000 | 0.9% |
| Dynegy Inc New del | COM | 26817R108 | $596 | 41,500 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $508 | 15,000 | 0.6% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $317 | 102,569 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $279 | 20,000 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $140 | 13,500 | 0.2% |