Q4 2014 Holdings
Filed 2015-02-09 | 43 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 395,485 | 96.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.2K | 300,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $13.5K | 244,789 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2K | 155,227 | 0.2% |
| Office Depot Inc | COM | 676220106 | $8.4K | 977,976 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.0K | 184,000 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.9K | 500,000 | 0.2% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.8K | 236,158 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.7K | 111,711 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $6.5K | 139,862 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.4K | 1,822,661 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.1K | 309,827 | 0.1% |
| Ashland Inc New | COM | 044209104 | $5.2K | 43,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,315 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 50,365 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.4K | 149,139 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $4.1K | 243,407 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $4.0K | 193,036 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $4.0K | 60,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.5K | 80,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 74,734 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 60,454 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.0K | 852,946 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $3.0K | 13,223 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 35,723 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4K | 105,175 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.2K | 50,100 | 0.1% |
| Rentech Inc | COM | 760112102 | $2.2K | 1,710,943 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 271,400 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $1.9K | 50,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.4K | 63,305 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 81,784 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 45,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.3K | 72,194 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 131,456 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.0K | 150,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $860 | 65,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $812 | 29,959 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $738 | 64,875 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $738 | 92,273 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $617 | 39,883 | 0.0% |
| C D I Corp | COM | 125071100 | $608 | 34,318 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $570 | 50,000 | 0.0% |