Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $871.0K | 13,953 | 81.9% |
| Amerco(UHAL) | COM | 023586100 | $24.4K | 93,285 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.5K | 154,576 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 324,231 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4K | 300,012 | 1.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.0K | 339,030 | 0.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $9.7K | 1,023,244 | 0.9% |
| J G Wentworth CoA | CL A | 46618D108 | $9.1K | 736,379 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.3K | 183,741 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 143,275 | 0.7% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $7.3K | 1,991,900 | 0.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 177,212 | 0.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.7K | 898,219 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.6K | 40,817 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.2K | 27,300 | 0.5% |
| Harbinger Group Inc | COM | 41146A106 | $5.0K | 382,245 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 55,159 | 0.4% |
| Performance Sports Group LTD | COM | 71377G100 | $4.1K | 255,836 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 184,106 | 0.4% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $3.8K | 83,400 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.2K | 56,163 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 63,588 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 164,553 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 9,873 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.8K | 27,700 | 0.2% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.5K | 15,500 | 0.1% |
| Civeo Corp | COM | 178787107 | $1.4K | 124,176 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 45,045 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 24,397 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.2K | 125,542 | 0.1% |
| Premier Exibitions Inc | COM | 74051E102 | $861 | 1,163,201 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $836 | 288,360 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $756 | 17,300 | 0.1% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $520 | 33,072 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $356 | 171,102 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $198 | 24,415 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $38 | 19,058 | 0.0% |