Q4 2014 Holdings
Filed 2015-02-17 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $709.0K | 30,000 | 44.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $675.0K | 12,638 | 42.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8K | 415,000 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.2K | 315,000 | 0.5% |
| Google Inc | CL C | 38259P706 | $8.2K | 15,500 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.6K | 375,000 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 67,500 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.5K | 50,000 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $4.1K | 315,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 71,550 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 123,724 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 45,000 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $3.6K | 215,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 200,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $3.5K | 13,600 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 65,000 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 176,505 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 85,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 95,000 | 0.2% |
| XL Group PLC | SHS | G98290102 | $3.3K | 95,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 75,000 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 95,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 105,000 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 55,000 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.9K | 130,000 | 0.2% |
| Polyone Corp | COM | 73179P106 | $2.8K | 75,000 | 0.2% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 278,900 | 0.2% |
| Mavenir SYS Inc | COM | 577675101 | $2.8K | 205,700 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 45,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.7K | 50,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 160,000 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 45,000 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $2.6K | 60,000 | 0.2% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.5K | 105,000 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5K | 97,500 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5K | 45,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 40,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $2.4K | 20,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 35,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 45,359 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2.3K | 100,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 50,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $2.1K | 20,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 45,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 22,500 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 3,050 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 45,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 25,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 150,000 | 0.1% |