Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.6K | 717,379 | 12.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.1K | 399,527 | 9.2% |
| Google Inc | CL A | 38259P508 | $15.5K | 24,341 | 8.9% |
| Globe Specialty Metals Inc | COM | 37954N206 | $14.4K | 1,184,511 | 8.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.7K | 140,411 | 6.7% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.6K | 776,105 | 5.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4K | 117,752 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 241,868 | 5.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9K | 295,426 | 5.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.7K | 549,077 | 5.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.2K | 194,784 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 115,311 | 4.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.5K | 331,721 | 4.3% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $6.9K | 150,000 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 102,499 | 2.8% |
| Computer Sciences Corp | COM | 205363104 | $4.7K | 76,740 | 2.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 337,062 | 1.7% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.5K | 151,870 | 1.5% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.7K | 132,053 | 1.0% |
| Wmih Corp | COM | 92936P100 | $1.0K | 388,311 | 0.6% |
| Globe Specialty Metals IncCall | COM | 37954N206 | $993 | 81,900 | 0.6% |
| Hanger IncPut | COM NEW | 41043F208 | $607 | 44,500 | 0.3% |