Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $450 | 49,960 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $453 | 8,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482 | 1,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $483 | 17,394 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $488 | 8,795 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $498 | 10,500 | 0.0% |
| Directv | COM | 25490A309 | $511 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513 | 6,900 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $516 | 7,700 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $517 | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $527 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 15,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $543 | 6,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $573 | 3,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $589 | 10,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $639 | 129,910 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $675 | 12,972 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $737 | 4,770 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $759 | 5,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $772 | 28,799 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $784 | 25,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $811 | 8,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $828 | 25,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 211,430 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 77,261 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 92,976 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.3K | 157,533 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 100,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 6,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 29,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 200,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 7,322 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.0K | 2,700,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,250 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1K | 87,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 12,500 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.5K | 150,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 113,960 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 29,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 42,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 38,636 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9K | 57,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.9K | 53,500 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.0K | 248,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,565 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.3K | 183,574 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.3K | 65,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 75,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.5K | 100,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 77,250 | 0.0% |