Q2 2015 Holdings
Filed 2015-08-04 | 72 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $17.1M | 816,570 | 67.6% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $7.8M | 85,595 | 30.7% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $35.4K | 121,215 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.6K | 218,620 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $24.2K | 356,605 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $19.3K | 268,460 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.9K | 151,058 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $18.2K | 593,570 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $17.0K | 510,225 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $14.8K | 1,268,385 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.2K | 79,871 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $14.1K | 229,245 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.1K | 211,620 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.9K | 173,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 290,555 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4K | 320,400 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $12.3K | 208,505 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.2K | 212,400 | 0.0% |
| General Motors Co.(GM)Call | COM | 37045V100 | $12.0K | 359,600 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $10.9K | 265,400 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $10.6K | 170,454 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.5K | 135,807 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $10.5K | 176,915 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $10.1K | 385,002 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $9.6K | 185,915 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $9.0K | 307,190 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $8.8K | 358,744 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $7.5K | 98,745 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $6.9K | 111,340 | 0.0% |
| REX Energy Corp | COM | 761565100 | $6.1K | 1,087,755 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $5.9K | 120,445 | 0.0% |
| Powershares ETF TR II Asia PAC | ETF | 73937B753 | $5.0K | 202,010 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.7K | 110,250 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $4.6K | 289,891 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $2.5K | 66,500 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.4K | 256,355 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.3K | 69,500 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.3K | 94,852 | 0.0% |
| Annaly Capital Management(NLYEUR)Call | COM | 035710409 | $2.0K | 217,700 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.9K | 68,200 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $1.9K | 801,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,409 | 0.0% |
| Spdr TR Series 1(SPY)Put | ETF | 78462F103 | $1.3K | 6,200 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $1.2K | 51,860 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $1.1K | 328,729 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $1.0K | 69,000 | 0.0% |
| Doubleline Income Solu COM(DSL) | CF | 258622109 | $667 | 33,720 | 0.0% |
| Magnum Hunter RES Corp CUM PFD | PFD | 55973B300 | $591 | 18,845 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $488 | 24,200 | 0.0% |
| Exxon Mobil Corp.(XOM)Put | COM | 30231G102 | $433 | 5,200 | 0.0% |