Q2 2016 Holdings
Filed 2016-08-12 | 10 holdings | $78.5K | 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 | 1,320,170 | 38.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.8K | 1,149,778 | 29.0% |
| Calpine Corp | COM NEW | 131347304 | $9.6K | 649,054 | 12.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.5K | 221,000 | 9.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 145,000 | 7.8% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 179,000 | 1.4% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $424 | 34,528 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $369 | 15,000 | 0.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $353 | 4,000 | 0.4% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $197 | 102,569 | 0.3% |