Q1 2015 Holdings
Filed 2015-05-15 | 101 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS300 | 233051879 | $4.2M | 100,000 | 39.9% |
| Actavis PLC | SHS | G0083B108 | $277.8K | 933,475 | 2.7% |
| Citigroup Inc(C) | COM | 172967424 | $221.6K | 4,300,550 | 2.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $213.5K | 55,895,494 | 2.0% |
| American International Group I(AIG) | COM | 026874784 | $212.3K | 3,874,526 | 2.0% |
| Sunedison Inc | COM | 86732Y109 | $211.1K | 8,796,471 | 2.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $190.7K | 2,835,228 | 1.8% |
| Chimera Investment Corp | COM | 16934Q209 | $189.0K | 60,187,237 | 1.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $187.8K | 1,960,664 | 1.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $180.6K | 2,708,376 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $176.0K | 4,032,555 | 1.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $167.2K | 2,749,836 | 1.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $166.3K | 8,178,979 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $163.1K | 3,943,050 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.2K | 699,203 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $151.6K | 2,164,515 | 1.5% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $140.4K | 4,916,934 | 1.3% |
| HRG Group Inc | COM | 40434J100 | $134.1K | 10,748,763 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $127.8K | 3,039,196 | 1.2% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $123.4K | 3,253,361 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $119.7K | 500,192 | 1.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $107.3K | 1,549,326 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.3K | 1,843,000 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $105.6K | 593,400 | 1.0% |
| Ashland Inc | COM | 044209104 | $104.3K | 818,987 | 1.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $101.1K | 4,430,748 | 1.0% |
| Comcast Corp | CL A SPL | 20030N200 | $98.6K | 1,757,872 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $92.3K | 1,051,122 | 0.9% |
| DOW Chemical Co | COM | 260543103 | $89.9K | 1,873,900 | 0.9% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $88.7K | 2,622,000 | 0.9% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $85.9K | 4,122,227 | 0.8% |
| Groupon Inc | COM CL A | 399473107 | $85.1K | 11,799,075 | 0.8% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $77.2K | 7,332,471 | 0.7% |
| New Media Investment Group Inc | COM | 64704V106 | $73.4K | 3,065,769 | 0.7% |
| Loral Space & Communications I | COM | 543881106 | $70.0K | 1,022,342 | 0.7% |
| Time Warner Inc | COM | 887317303 | $69.9K | 827,900 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $69.0K | 1,839,423 | 0.7% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $68.9K | 4,584,499 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8K | 1,102,000 | 0.6% |
| Realogy Holdings Corp | COM | 75605Y106 | $66.7K | 1,466,462 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $62.5K | 586,341 | 0.6% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $59.4K | 2,790,801 | 0.6% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $57.1K | 2,662,193 | 0.5% |
| Pennymac Financial Services in | CL A | 70932B101 | $55.9K | 3,291,600 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $53.5K | 333,067 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $52.2K | 630,049 | 0.5% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $49.5K | 1,343,606 | 0.5% |
| New Senior Investment Group in | COM | 648691103 | $46.9K | 2,821,118 | 0.4% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $46.8K | 5,109,179 | 0.4% |
| Sandridge Energy Inc | COM | 80007P307 | $43.3K | 24,330,069 | 0.4% |