Q2 2015 Holdings
Filed 2015-08-13 | 25 holdings | $207.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Specialty Metals Inc | COM | 37954N206 | $20.1K | 1,135,311 | 9.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.6K | 167,653 | 8.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.5K | 879,825 | 8.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.9K | 874,721 | 6.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.9K | 281,255 | 6.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.7K | 1,033,848 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 177,026 | 5.9% |
| Macys Inc(M)Call | COM | 55616P104 | $10.6K | 156,900 | 5.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.5K | 792,878 | 5.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.8K | 183,682 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 122,582 | 4.4% |
| Infrareit Inc | COM | 45685L100 | $8.8K | 310,581 | 4.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 273,759 | 4.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $7.0K | 438,300 | 3.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.6K | 171,700 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 85,595 | 2.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.8K | 499,160 | 2.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.7K | 188,589 | 1.8% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $3.4K | 151,800 | 1.6% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.3K | 126,870 | 1.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.3K | 73,398 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 45,000 | 1.5% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.6K | 132,053 | 1.3% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 44,000 | 0.7% |
| Comverse Inc | COM | 20585P105 | $995 | 49,527 | 0.5% |