Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc | COM | 492914106 | $900 | 500,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $906 | 280,552 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $956 | 40,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.0K | 416,666 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 500,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 17,974 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 66,666 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 50,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.3K | 500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 22,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 166,666 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.0K | 113,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 9,254 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.3K | 1,029,400 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.4K | 86,373 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.4K | 400,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 106,342 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5K | 26,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.8K | 78,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.0K | 566,779 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.3K | 200,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.4K | 187,382 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.7K | 198,077 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.8K | 235,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 28,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.9K | 61,677 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 170,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.3K | 85,077 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.4K | 179,265 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.4K | 87,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 22,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.6K | 916,667 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.6K | 84,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.8K | 252,198 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $4.8K | 1,182,626 | 0.0% |
| Altera Corp | COM | 021441100 | $5.0K | 97,087 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 636,742 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.4K | 50,896 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4K | 666,666 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.6K | 205,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.7K | 154,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $6.0K | 50,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2K | 166,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 71,044 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $6.3K | 377,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.3K | 70,000 | 0.0% |