Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 32,432 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $22 | 25,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $56 | 11,290 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $78 | 12,155 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $86 | 14,365 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $115 | 13,684 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $115 | 52,445 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $162 | 16,593 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $182 | 11,207 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $188 | 25,655 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $194 | 50,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $200 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $201 | 8,240 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $204 | 4,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208 | 2,957 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $212 | 3,241 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $214 | 12,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $224 | 1,859 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $225 | 1,587 | 0.0% |
| Colfax Corp | COM | 194014106 | $226 | 4,888 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $227 | 6,132 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $227 | 6,127 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $233 | 4,898 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $234 | 6,119 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236 | 4,900 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $237 | 20,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $238 | 6,023 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $240 | 15,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $242 | 1,415 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $243 | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 3,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $244 | 3,268 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $247 | 10,950 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $248 | 27,588 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $249 | 2,155 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $251 | 10,351 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $251 | 1,874 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $257 | 30,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $257 | 26,447 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $258 | 18,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $259 | 4,175 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $260 | 20,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $260 | 4,027 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $263 | 196 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $264 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264 | 4,768 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $265 | 19,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $267 | 50,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $267 | 5,783 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $268 | $296,989 | 0.0% |