Q2 2014 Holdings
Filed 2014-07-23 | 41 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.1M | 938,221 | 97.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $31.1K | 1,831,923 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.3K | 279,224 | 0.2% |
| Vivus Inc | COM | 928551100 | $26.2K | 4,924,550 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.6K | 276,341 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $20.8K | 1,374,651 | 0.1% |
| Unit Corp | COM | 909218109 | $20.8K | 302,015 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.7K | 366,827 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.9K | 397,748 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.1K | 1,366,083 | 0.1% |
| Tesoro Corp | COM | 881609101 | $16.8K | 286,718 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $16.4K | 639,204 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5K | 37,589 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $15.1K | 242,937 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 306,505 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.2K | 312,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 151,405 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.3K | 404,248 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.2K | 360,360 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.0K | 376,705 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.5K | 594,982 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 698,028 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $6.2K | 527,475 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.1K | 55,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5.0K | 544,336 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.7K | 221,616 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 240,458 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 217,608 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 60,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.9K | 593,696 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.8K | 99,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.7K | 214,426 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.6K | 101,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 50,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $973 | 30,583 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $880 | 64,277 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $702 | 1,973,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257 | 469,800 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $221 | 480,859 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $75 | 170,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $72 | 124,600 | 0.0% |