Q3 2015 Holdings
Filed 2015-11-12 | 87 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $160 | 11,833 | 0.0% |
| Alcoa Inc | COM | 013817101 | $175 | 18,164 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $287 | 8,384 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $338 | 77,269 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $372 | 117,195 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $444 | 76,870 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $467 | 65,025 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $578 | 15,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $581 | 16,071 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $688 | 8,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $707 | 10,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $790 | 12,532 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $862 | 84,155 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $943 | 13,719 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $963 | 5,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,797 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 61,136 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 31,968 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 17,655 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 46,105 | 0.0% |
| Sketchers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 10,508 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 33,495 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 412,598 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,815 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.6K | 39,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 30,784 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 28,557 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 16,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,354 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 67,226 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.6K | 156,780 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.8K | 44,743 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.8K | 200,626 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 112,698 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,639 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.2K | 53,183 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 129,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,096 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.9K | 166,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,742 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 98,888 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.2K | 129,367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 78,279 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.3K | 385,458 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 55,063 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.7K | 133,145 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.7K | 345,428 | 0.0% |