Q1 2015 Holdings
Filed 2015-04-16 | 28 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 50,000 | 97.2% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $12.1K | 125,000 | 0.3% |
| Republic Awys Hldgs Inc | COM | 760276105 | $10.5K | 762,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 200,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $8.2K | 184,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 150,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9K | 650,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 120,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 250,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 170,000 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 225,000 | 0.1% |
| Wmih Holdings Corp | COM | 92936P100 | $6.0K | 2,741,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.6K | 58,000 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $3.9K | 231,666 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 25,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 72,000 | 0.1% |
| Rentech Inc | COM | 760112102 | $2.8K | 2,500,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.7K | 65,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.6K | 70,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 200,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.0K | 125,000 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $1.6K | 71,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 40,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.1K | 231,666 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $775 | 30,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $675 | 10,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $337 | 20,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $279 | 20,000 | 0.0% |