Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN)Call | COM | 500600101 | $66 | 18,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $353 | 5,225 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $375 | 20,836 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $378 | 6,606 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $508 | 30,450 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $566 | 37,762 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $600 | 43,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $644 | 12,195 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $767 | 35,796 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $782 | 10,711 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $807 | 103,030 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $848 | 4,270 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $885 | 4,842 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $912 | 10,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $923 | 9,825 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $947 | 12,240 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $984 | 81,450 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $992 | 47,846 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 47,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 7,446 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 9,729 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.1K | 298,755 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 7,174 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,750 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 13,612 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4K | 26,129 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 87,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,739 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,025 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 89,021 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 39,416 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.8K | 147,130 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 46,469 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.9K | 71,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 20,778 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 30,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 73,851 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 34,646 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 26,441 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.3K | 110,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,385 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.4K | 102,987 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.4K | 114,654 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 32,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,896 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8K | 200,510 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.9K | 159,258 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 20,509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,548 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 16,203 | 0.0% |