Q1 2016 Holdings
Filed 2016-05-13 | 55 holdings | $114.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $11.0K | 200,000 | 9.7% |
| The ADT Corporation | COM | 00101J106 | $6.6K | 160,755 | 5.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.4K | 84,841 | 5.6% |
| Blount Intl Inc New | COM | 095180105 | $6.3K | 629,901 | 5.5% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 30,345 | 5.4% |
| Sandisk Corp | COM | 80004C101 | $6.1K | 80,426 | 5.4% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $5.8K | 2,650,000 | 5.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 130,800 | 4.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 61,978 | 3.9% |
| Fidelity & GTY Life | COM | 315785105 | $4.4K | 167,374 | 3.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.1K | 124,943 | 3.6% |
| Jarden Corp | COM | 471109108 | $3.7K | 62,700 | 3.2% |
| Ingram Micro Inc | CL A | 457153104 | $3.4K | 94,361 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 46,565 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 2.5% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $2.7K | 194,151 | 2.3% |
| Airgas Inc | COM | 009363102 | $2.5K | 17,303 | 2.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 40,000 | 2.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 40,000 | 1.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.0K | 89,778 | 1.7% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 68,416 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 161,860 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 42,220 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 18,039 | 1.1% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 33,956 | 1.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.1K | 31,568 | 1.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 39,653 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 22,500 | 0.9% |
| Fresh MKT Inc | COM | 35804H106 | $1.0K | 35,112 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $940 | 35,347 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $921 | 35,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $914 | 27,000 | 0.8% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $865 | 20,777 | 0.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $789 | 23,096 | 0.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $635 | 32,837 | 0.6% |
| Office Depot IncCall | COM | 676220106 | $606 | 485,200 | 0.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $598 | 40,000 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $538 | 68,538 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $536 | 39,626 | 0.5% |
| Interval Leisure Group Inc | COM | 46113M108 | $524 | 36,279 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $499 | 8,900 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $449 | 20,001 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 4,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $371 | 206,500 | 0.3% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $346 | 49,492 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $312 | 437,200 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $297 | 60,000 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $285 | 221 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $260 | 2,500 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $246 | 5,584 | 0.2% |