Q2 2015 Holdings
Filed 2015-08-14 | 77 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $3 | 199,320 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $306 | 5,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $730 | 39,865 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.7K | 19,426 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.8K | 2,000,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.1K | 154,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.3K | 27,040 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.9K | 75,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $7.9K | 357,542 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.9K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 85,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $8.5K | 850,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.7K | 500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.3K | 141,979 | 0.0% |
| Equity One | COM | 294752100 | $12.4K | 531,122 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.9K | 500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.7K | 150,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.6K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.5K | 894,638 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $17.9K | 977,602 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.5K | 217,800 | 0.1% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $24.8K | 800,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 400,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26.4K | 680,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 389,952 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $30.0K | 360,000 | 0.1% |
| KLX Inc | COM | 482539103 | $34.3K | 777,008 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 840,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.4K | 1,883,306 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.3K | 1,593,732 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $37.0K | 3,008,309 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.6K | 4,000,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $43.6K | 1,080,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $43.9K | 4,301,874 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5K | 895,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $50.9K | 750,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $52.9K | 6,505,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 700,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $64.1K | 4,393,573 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $67.7K | 4,400,457 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $70.0K | 4,370,000 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $71.3K | 400,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71.5K | 2,605,719 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $74.6K | 7,000,000 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $83.8K | 1,309,826 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $93.7K | 1,820,200 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $107.9K | 1,748,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $109.5K | 2,543,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $122.2K | 4,630,334 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $129.8K | 840,000 | 0.3% |