Q2 2015 Holdings
Filed 2015-08-12 | 10 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.7K | 1,828,400 | 17.9% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $20.1K | 483,890 | 17.4% |
| Plantronics Inc | COM | 727493108 | $16.6K | 295,375 | 14.4% |
| Mylan NV | SHS EURO | N59465109 | $13.8K | 203,500 | 11.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 233,500 | 11.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 188,300 | 9.8% |
| Twenty-First Century FOX | CL B | 90130A200 | $10.7K | 330,900 | 9.2% |
| American International Group(AIG) | COM NEW | 026874784 | $5.6K | 91,300 | 4.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 46,535 | 2.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 33,342 | 1.2% |