Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.3M | 445,050 | 50.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.8M | 115,100 | 47.3% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $54.6K | 1,405,405 | 0.3% |
| Spdr S&P Comm Inc | PUT | 78462F953 | $42.5K | 208,500 | 0.3% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $37.7K | 1,353,864 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $24.2K | 104,458 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.8K | 3,574,470 | 0.1% |
| Airgas Inc | COM | 009363102 | $21.2K | 152,970 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $19.2K | 332,600 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.3K | 490,744 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.8K | 463,600 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $13.1K | 482,390 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.9K | 388,556 | 0.1% |
| PMC - Sierra Inc | COM | 69344F106 | $10.5K | 899,519 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.8K | 445,030 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.0K | 620,176 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 194,450 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.0K | 128,040 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 283,000 | 0.0% |
| Media General Inc | COM | 58441K100 | $4.9K | 302,410 | 0.0% |
| Blount International Inc | COM | 095180105 | $4.5K | 462,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.4K | 54,300 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.6K | 307,232 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $671 | 5,890 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $412 | 43,075 | 0.0% |