Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 13 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1 | 13 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7 | 113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 81 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9 | 70 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 165 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12 | 477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 196 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 262 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 172 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14 | 91 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18 | 146 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $19 | 125,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 497 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32 | 477 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $49 | 818,000 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $50 | 200,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $50 | 233,206 | 0.0% |
| Staples Inc | COM | 855030102 | $59 | 6,193 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $59 | 1,608 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $100 | 250,000 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $102 | 103,006 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $135 | 300,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $144 | 22,558 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $218 | 27,194 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $240 | 500,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $240 | 110,809 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $255 | 5,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $259 | 25,286 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $278 | 37,300 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $280 | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283 | 20,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $292 | 15,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294 | 2,138 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $300 | 38,756 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $308 | 2,432 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $310 | 1,785,652 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $317 | 2,540 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $329 | 96,914 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $330 | 1,000,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $335 | 22,711 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $342 | 15,363 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $343 | 3,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $350 | 1,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $354 | 1,877 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $358 | 11,609 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $361 | 200,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 6,164 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $365 | 65,300 | 0.0% |