Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 296,800 | 56.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 75,000 | 40.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.0K | 539,781 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.8K | 583,633 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.6K | 477,200 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.1K | 737,400 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.5K | 442,444 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.3K | 280,900 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.5K | 221,200 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5K | 271,643 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.9K | 311,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 192,800 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $7.6K | 271,375 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 488,700 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $6.8K | 96,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 120,600 | 0.1% |
| West Corp | COM | 952355204 | $6.7K | 200,000 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.3K | 135,800 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 167,300 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.6K | 241,008 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.5K | 453,394 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4K | 560,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.4K | 97,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.4K | 278,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.3K | 191,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 210,605 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.8K | 35,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.8K | 62,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 68,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 84,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 52,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.0K | 176,600 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.9K | 150,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 124,713 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 48,381 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 56,300 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.1K | 272,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.0K | 70,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8K | 132,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 73,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 23,800 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.0K | 60,000 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.5K | 68,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $628 | 43,600 | 0.0% |