Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $158.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $21.2K | 782,005 | 13.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.7K | 353,737 | 11.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.5K | 70,665 | 10.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.3K | 600,000 | 10.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 285,126 | 9.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 130,000 | 7.1% |
| Sunedison Inc | COM | 86732Y109 | $10.4K | 432,502 | 6.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.8K | 433,021 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 173,743 | 4.9% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.4K | 317,200 | 4.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.8K | 185,473 | 4.3% |
| Westmoreland Coal Co | COM | 960878106 | $6.3K | 234,689 | 4.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.0K | 65,862 | 3.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.0K | 75,000 | 2.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.0K | 184,000 | 1.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.0K | 100,000 | 0.7% |