Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $994.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.6K | 2,984,170 | 13.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $124.3K | 1,795,113 | 12.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $121.5K | 7,974,691 | 12.2% |
| Colony Cap Inc | CL A | 19624R106 | $120.2K | 5,304,753 | 12.1% |
| Macys Inc(M) | COM | 55616P104 | $71.7K | 1,062,672 | 7.2% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $54.2K | 4,681,941 | 5.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $48.0K | 1,140,279 | 4.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $47.6K | 2,000,000 | 4.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $38.2K | 2,769,737 | 3.8% |
| Altisource Residential Corp | CL B | 02153W100 | $32.1K | 1,905,570 | 3.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.0K | 125,000 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.5K | 641,600 | 1.9% |
| Tyco Intl PLCCall | SHS | G91442106 | $18.5K | 480,000 | 1.9% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $16.4K | 65,000 | 1.6% |
| Lendingclub Corp | COM | 52603A109 | $14.5K | 983,197 | 1.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.5K | 618,607 | 1.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.0K | 300,000 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.4K | 674,469 | 1.3% |
| Famous Daves Amer Inc | COM | 307068106 | $11.0K | 549,706 | 1.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $9.3K | 150,000 | 0.9% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $8.7K | 200,000 | 0.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $6.7K | 100,000 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $6.7K | 100,000 | 0.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.5K | 200,000 | 0.7% |
| Elong Inc | SPONSORED ADR | 290138205 | $5.3K | 314,933 | 0.5% |
| Owens ILL IncCall | COM NEW | 690768403 | $4.6K | 200,000 | 0.5% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $4.4K | 50,000 | 0.4% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.9K | 150,000 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.3K | 50,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.1K | 78,084 | 0.1% |