Q1 2015 Holdings
Filed 2015-04-23 | 35 holdings | $216.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.3K | 2,061,541 | 9.4% |
| United States Oil Fund LP | UNITS | 91232N108 | $18.7K | 1,112,779 | 8.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.1K | 159,000 | 8.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.3K | 540,311 | 6.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.9K | 339,267 | 6.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11.2K | 632,870 | 5.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.1K | 1,452,889 | 4.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.9K | 309,674 | 4.6% |
| Vivus Inc | COM | 928551100 | $9.1K | 3,714,407 | 4.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.4K | 250,303 | 3.9% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.2K | 303,799 | 3.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.0K | 326,449 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.6K | 83,176 | 2.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 55,000 | 2.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 164,664 | 2.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.4K | 75,000 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 64,000 | 2.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.2K | 185,000 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 76,000 | 1.9% |
| Maxwell Technologies Inc | COM | 577767106 | $4.1K | 506,948 | 1.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 49,550 | 1.8% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $3.2K | 114,850 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 268,695 | 1.4% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 158,100 | 1.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 50,000 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 130,000 | 1.3% |
| Solazyme Inc | COM | 83415T101 | $2.1K | 729,725 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1K | 99,584 | 1.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.9K | 863,120 | 0.9% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 26,499 | 0.9% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.9K | 526,564 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 622,200 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $661 | 689,900 | 0.3% |
| Epiq SYS Inc | COM | 26882D109 | $352 | 19,620 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $78 | 219,200 | 0.0% |