Q4 2014 Holdings
Filed 2015-02-13 | 30 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 170,000 | 12.4% |
| Medtronic Inc | COM | 585055106 | $19.3K | 267,170 | 6.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $18.9K | 1,072,577 | 6.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.0K | 1,075,306 | 6.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.2K | 1,441,500 | 5.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.5K | 145,086 | 5.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $14.1K | 150,000 | 5.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.6K | 602,392 | 4.8% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.0K | 112,979 | 4.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.9K | 760,456 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 158,717 | 4.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.9K | 490,163 | 3.5% |
| Carmike Cinemas Inc | COM | 143436400 | $8.7K | 331,164 | 3.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $7.4K | 602,503 | 2.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.2K | 399,153 | 2.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.0K | 92,930 | 2.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.8K | 866,657 | 2.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.1K | 208,094 | 2.2% |
| Life Time Fitness Inc | COM | 53217R207 | $5.9K | 104,876 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 80,217 | 2.1% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.4K | 17,214 | 1.9% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.4K | 110,640 | 1.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.5K | 200,032 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 58,963 | 1.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.3K | 363,791 | 1.2% |
| Actavis PLC | SHS | G0083B108 | $2.5K | 9,517 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.3K | 219,268 | 0.8% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 27,049 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 45,216 | 0.7% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $327 | 21,700 | 0.1% |