Q1 2015 Holdings
Filed 2015-05-06 | 379 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals, Ltd. CMN | COM | 795435106 | $17.0M | 98,099 | 16.7% |
| Fiat Chrysler Automobiles N V CMN | COM | N31738102 | $10.3M | 631,210 | 10.1% |
| Family Dollar Stores Inc CMN | COM | 307000109 | $8.9M | 112,465 | 8.8% |
| TRW Automotive Holdings Corp. CMN | COM | 87264S106 | $5.7M | 54,175 | 5.6% |
| Riverbed Technology, Inc. CMN | COM | 768573107 | $5.4M | 256,804 | 5.3% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $5.0M | 49,000 | 4.9% |
| Resmed Inc. CMN(RMD) | COM | 761152107 | $3.0M | 42,001 | 3.0% |
| Salix Pharmaceuticals Ltd.Call | COM | 795435106 | $2.2M | 2,383 | 2.1% |
| Intl Game Technology CMN | COM | 459902102 | $2.1M | 121,500 | 2.1% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $1.9M | 16,000 | 1.9% |
| Statoilhydro ASA Sponsored ADR CMN | SPONSORED ADR | 85771P102 | $1.9M | 105,488 | 1.8% |
| Yahoo Inc CMN | COM | 984332106 | $1.8M | 40,000 | 1.8% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.4M | 92,040 | 1.4% |
| SAP SE (Spon ADR)(SAP) | SPONSORED ADR | 803054204 | $1.3M | 17,500 | 1.2% |
| Banco Santander, S.A. Spon ADR(SAN) | SPONSORED ADR | 05964H105 | $1.2M | 155,000 | 1.1% |
| Deutsche Bank AG CMN | COM | D18190898 | $1.1M | 32,299 | 1.1% |
| United States Oil Fund LP ETF | COM | 91232N108 | $1.0M | 60,000 | 1.0% |
| Seadrill Ltd. CMN | COM | G7945E105 | $978.9K | 104,700 | 1.0% |
| Grifols S A ADR CMN(GRFS) | SPONSORED ADR | 398438408 | $965.5K | 29,427 | 1.0% |
| Macquarie Infrastructure Co L CMN | COM | 55608B105 | $822.9K | 10,000 | 0.8% |
| Journal Communications Inc CMN Clas | COM | 481130102 | $786.6K | 53,078 | 0.8% |
| Cheniere Energy Inc(LNG)Call | COM | 16411R208 | $582.5K | 500 | 0.6% |
| Visteon Corporation CMN(VC) | COM | 92839U206 | $578.4K | 6,000 | 0.6% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $576.8K | 10,000 | 0.6% |
| China Petroleum & Chemical Co Spons | SPONSORED ADR | 16941R108 | $557.8K | 7,000 | 0.5% |
| Mavenir SYS Inc CMN | COM | 577675101 | $542.4K | 30,573 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $537.9K | 1,004 | 0.5% |
| The E.W. Scripps Company CMN Class(SSP) | COM | 811054402 | $513.5K | 18,057 | 0.5% |
| Novartis AG-ADR Sponsored ADR CMN(NVSN) | SPONSORED ADR | 66987V109 | $493.1K | 5,000 | 0.5% |
| Hyperion Therapeutics Inc CMN | COM | 44915N101 | $460.4K | 10,030 | 0.5% |
| Baker Hughes Inc CMN | COM | 057224107 | $445.1K | 7,000 | 0.4% |
| Proshares Ultrashort YEN CMN(YCS) | COM | 74347W569 | $444.6K | 5,000 | 0.4% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $422.2K | 1,000 | 0.4% |
| China Mobile Limited Sponsored ADR | SPONSORED ADR | 16941M109 | $390.2K | 6,000 | 0.4% |
| Cheniere Energy Inc CMN(LNG) | COM | 16411R208 | $387.0K | 5,000 | 0.4% |
| Health Care REIT Inc (del) CMN | COM | 42217K106 | $379.5K | 4,906 | 0.4% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $370.0K | 16,400 | 0.4% |
| Canon Inc ADR Sponsored ADR CMN(CAJPY) | SPONSORED ADR | 138006309 | $353.7K | 10,000 | 0.3% |
| Toyota Motor Corporation Spon ADR(TM) | SPONSORED ADR | 892331307 | $349.7K | 2,500 | 0.3% |
| CTI Biopharma Corp CMN | COM | 12648L106 | $345.7K | 191,000 | 0.3% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD) | SPONSORED ADR | 03524A108 | $317.0K | 2,600 | 0.3% |
| Sunpower Corporation CMN(SPWRQ) | COM | 867652406 | $313.1K | 10,000 | 0.3% |
| Aviv REIT Inc MD CMN | COM | 05381L101 | $304.6K | 8,344 | 0.3% |
| ACE Limited CMN | COM | H0023R105 | $304.3K | 2,729 | 0.3% |
| Actavis PLC CMN | COM | G0083B108 | $297.6K | 1,000 | 0.3% |
| Central Garden & PET Co CMN(CENT) | COM | 153527106 | $292.3K | 29,618 | 0.3% |
| Urstadt Biddle Properties CMN | COM | 917286106 | $290.7K | 15,422 | 0.3% |
| Emulex Corp. CMN | COM | 292475209 | $290.1K | 36,400 | 0.3% |
| Coca Cola Femsa SA Sponsored ADR CM(KOF) | SPONSORED ADR | 191241108 | $278.7K | 3,490 | 0.3% |
| Aluminum Corp of China Limite Spons(AOCA) | SPONSORED ADR | 022276109 | $274.6K | 22,000 | 0.3% |