Q2 2016 Holdings
Filed 2016-08-05 | 38 holdings | $93.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corp | COM | 05463D100 | $9.5K | 291,450 | 10.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.3K | 169,687 | 6.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.2K | 85,000 | 6.6% |
| Linkedin Corp | COM CL A | 53578A108 | $5.8K | 30,839 | 6.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 45,000 | 6.1% |
| Marketo Inc | COM | 57063L107 | $4.7K | 136,047 | 5.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4K | 80,000 | 4.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 90,341 | 3.8% |
| Cvent Inc | COM | 23247G109 | $3.5K | 97,449 | 3.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 46,565 | 3.3% |
| Xura Inc | COM | 98420V107 | $3.1K | 126,700 | 3.3% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 39,400 | 3.3% |
| Starz | COM SER A | 85571Q102 | $3.0K | 100,000 | 3.2% |
| Examworks Group Inc | COM | 30066A105 | $2.9K | 82,166 | 3.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 40,000 | 2.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.2K | 88,113 | 2.4% |
| Sciquest Inc New | COM | 80908T101 | $2.0K | 114,000 | 2.1% |
| Incontact Inc | COM | 45336E109 | $2.0K | 144,000 | 2.1% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.9K | 60,000 | 2.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.9K | 62,341 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 52,575 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 59,453 | 1.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 62,734 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,000 | 1.6% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.5K | 108,385 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 176,614 | 1.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.2K | 40,316 | 1.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 98,185 | 1.2% |
| Resource America Inc | CL A | 761195205 | $925 | 95,190 | 1.0% |
| Calatlantic Group Inc | COM | 128195104 | $910 | 24,787 | 1.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $672 | 40,000 | 0.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $578 | 559,300 | 0.6% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $566 | 85,783 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $392 | 29,551 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 4,000 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $216 | 4,680 | 0.2% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $52 | 40,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $26 | 85,000 | 0.0% |