Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $186.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc COM | COM | 86732Y109 | $12.0K | 500,000 | 6.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 150,000 | 5.7% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.0K | 190,000 | 4.8% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $8.8K | 225,000 | 4.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 250,000 | 4.7% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $8.1K | 500,000 | 4.3% |
| Men's Wearhouse Inc | COM | 587118100 | $6.5K | 125,000 | 3.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5K | 70,000 | 3.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.4K | 95,000 | 2.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 75,000 | 2.8% |
| Colony Financial Inc | COM | 19624R106 | $5.2K | 200,000 | 2.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.0K | 60,000 | 2.7% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $5.0K | 250,000 | 2.7% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $5.0K | 225,000 | 2.7% |
| Pier 1 Imports Inc | COM | 720279108 | $4.9K | 350,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 175,000 | 2.5% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.6K | 50,000 | 2.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.5K | 321,867 | 2.4% |
| Finish Line Inc | CL A | 317923100 | $4.3K | 175,000 | 2.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.3K | 450,000 | 2.3% |
| Kapstone Paper & Packaging CRP COM | COM | 48562P103 | $4.1K | 125,000 | 2.2% |
| MA COM Technology Solutions COM(MTSI) | COM | 55405Y100 | $4.1K | 110,000 | 2.2% |
| Bonanza Creek Energy Inc COM | COM | 97793103 | $3.7K | 150,000 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 70,000 | 1.9% |
| Wendy's Company(WEN) | COM | 95058W100 | $3.3K | 300,000 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 80,000 | 1.7% |
| Newfield Exploration Co | COM | 651290108 | $3.0K | 85,000 | 1.6% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.0K | 300,000 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 200,000 | 1.6% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $2.9K | 400,000 | 1.5% |
| Laredo Petroleum Inc COM | COM | 516806106 | $2.6K | 200,000 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6K | 90,000 | 1.4% |
| Rosetta Resources Inc COM | COM | 777779307 | $2.6K | 150,000 | 1.4% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.4K | 90,000 | 1.3% |
| Oasis Petroleum Inc | COM | 674215108 | $2.1K | 150,000 | 1.1% |
| Penn Virginia Corp | COM | 707882106 | $1.9K | 300,000 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.8K | 20,000 | 1.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.7K | 100,000 | 0.9% |
| Vasco Data Security International Inc | COM | 92230Y104 | $1.6K | 75,000 | 0.9% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $1.6K | 30,000 | 0.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 100,000 | 0.6% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $986 | 15,000 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $880 | 10,000 | 0.5% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $877 | 40,000 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $565 | 10,000 | 0.3% |