Q2 2015 Holdings
Filed 2015-07-29 | 14 holdings | $72.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.6K | 2,528,092 | 28.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.4K | 350,374 | 14.3% |
| Vivus Inc | COM | 928551100 | $9.4K | 3,968,981 | 12.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.3K | 120,000 | 10.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.0K | 55,000 | 6.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.0K | 123,040 | 5.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 472,528 | 5.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.5K | 158,165 | 4.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.8K | 50,000 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 32,500 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 3,999 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,256 | 1.8% |
| Solazyme Inc | COM | 83415T101 | $870 | 277,079 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $611 | 2,595 | 0.8% |