Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $63.0K | 5,000 | 64.9% |
| Apple Inc(AAPL) | CS | 037833100 | $11.0K | 100,000 | 11.4% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | CS | 00768Y883 | $3.9K | 340,000 | 4.0% |
| Penney J C Inc | CS | 708160106 | $3.7K | 400,000 | 3.8% |
| Ares Capital Corporation(ARCC) | CS | 04010L103 | $3.4K | 235,000 | 3.5% |
| ACE LTD | SHS | H0023R105 | $3.1K | 30,000 | 3.2% |
| General Electric Co | CS | 369604103 | $2.9K | 115,000 | 3.0% |
| American Eagle Outfitters Inc New(AEO) | CS | 02553E106 | $2.0K | 125,000 | 2.0% |
| Apollo Investment Corp | CS | 03761U106 | $1.2K | 210,000 | 1.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 35,000 | 1.1% |
| Transunion(TRU) | CS | 89400J107 | $628 | 25,000 | 0.6% |
| KLX Inc | CS | 482539103 | $268 | 7,500 | 0.3% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $169 | 2,000 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $157 | 5,000 | 0.2% |
| Select Comfort Corporation | CS | 81616X103 | $109 | 5,000 | 0.1% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $103 | 5,000 | 0.1% |
| Brunswick Corp(BC) | CS | 117043109 | $96 | 2,000 | 0.1% |
| DAVIDsTEA Inc(DTEAF) | CS | 238661102 | $94 | 6,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $74 | 15,000 | 0.1% |
| Diamonds Resorts International Inc | CS | 25272T104 | $70 | 3,000 | 0.1% |
| Kindred Healthcare Inc | CS | 494580103 | $63 | 4,000 | 0.1% |
| AT&T(T) | CS | 00206R102 | $33 | 1,000 | 0.0% |