Q2 2015 Holdings
Filed 2015-08-14 | 105 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CS(ASHR) | DBXTR HAR CS300 | 233051879 | $23.0M | 500,000 | 78.6% |
| Allergan PLC | SHS | G0177J108 | $279.9K | 922,375 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $264.8K | 5,783,046 | 0.9% |
| Sunedison Inc | COM | 86732Y109 | $253.4K | 8,473,571 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $236.3K | 4,278,150 | 0.8% |
| American International Group I(AIG) | COM | 026874784 | $210.3K | 3,402,126 | 0.7% |
| Chimera Investment Corp | COM | 16934Q208 | $193.7K | 14,126,876 | 0.7% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $177.4K | 47,548,498 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $157.8K | 1,768,248 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155.5K | 691,603 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $151.7K | 2,645,476 | 0.5% |
| United Continental Holdings in(UAL) | COM | 910047109 | $149.0K | 2,810,028 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $146.5K | 2,163,415 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $143.7K | 11,050,163 | 0.5% |
| Navient Corp(NAVI) | COM | 63938C108 | $140.8K | 7,729,839 | 0.5% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $133.3K | 4,097,000 | 0.5% |
| Ashland Inc | COM | 044209104 | $132.2K | 1,084,787 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $131.0K | 2,452,762 | 0.4% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $124.1K | 4,144,800 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $122.1K | 3,663,623 | 0.4% |
| Springleaf Holdings Inc | COM | 85172J101 | $120.6K | 2,626,900 | 0.4% |
| Time Warner Inc | COM | 887317303 | $120.1K | 1,374,400 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $119.8K | 496,192 | 0.4% |
| Priceline Group Inc | COM | 741503403 | $119.1K | 103,415 | 0.4% |
| DOW Chemical Co | COM | 260543103 | $118.5K | 2,315,679 | 0.4% |
| Google Inc | CL A | 38259P508 | $115.4K | 213,659 | 0.4% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $102.9K | 6,752,820 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $98.0K | 947,022 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $93.8K | 1,146,626 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $90.0K | 2,331,268 | 0.3% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $77.5K | 4,188,621 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9K | 1,105,700 | 0.3% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $74.5K | 1,992,608 | 0.3% |
| New Senior Investment Group in | COM | 648691103 | $72.9K | 5,449,208 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $70.8K | 1,759,300 | 0.2% |
| Loral Space & Communications I | COM | 543881106 | $70.5K | 1,116,567 | 0.2% |
| Comcast Corp | CL A SPL | 20030N200 | $68.9K | 1,148,872 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $68.5K | 1,465,162 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.8K | 3,442,490 | 0.2% |
| New Media Investment Group Inc | COM | 64704V106 | $61.4K | 3,424,217 | 0.2% |
| KKR & Co LP | COM UNITS | 48248M102 | $60.7K | 2,654,733 | 0.2% |
| Pennymac Financial Services in | CL A | 70932B101 | $58.6K | 3,233,500 | 0.2% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $54.3K | 1,762,351 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $53.4K | 684,649 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.7K | 875,000 | 0.2% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $52.3K | 2,662,193 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $49.7K | 1,354,806 | 0.2% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $49.4K | 1,553,034 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $49.3K | 387,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.2K | 573,300 | 0.2% |