Q2 2016 Holdings
Filed 2016-08-15 | 183 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.7K | 501,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.7K | 146,418 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.8K | 225,650 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.9K | 96,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 117,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.2K | 754,975 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.3K | 1,083,755 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 247,367 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.0K | 522,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.3K | 263,494 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $10.6K | 2,061,064 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.7K | 137,650 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.7K | 659,173 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8K | 158,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.8K | 346,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 113,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.0K | 385,053 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $11.1K | 702,828 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.2K | 554,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11.2K | 626,800 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $11.4K | 416,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 16,224 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.4K | 405,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 168,975 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.9K | 412,369 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.2K | 731,757 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.6K | 511,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.7K | 165,654 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.1K | 510,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.2K | 294,800 | 0.0% |
| Healthways Inc | COM | 422245100 | $14.5K | 1,254,123 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.6K | 223,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.1K | 521,109 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.5K | 422,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7K | 550,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.0K | 319,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 215,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 277,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 706,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.3K | 676,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.7K | 690,441 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.2K | 320,075 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.4K | 550,727 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.8K | 470,273 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.6K | 1,110,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.0K | 705,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.3K | 471,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 518,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.8K | 1,784,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 39,329 | 0.0% |