Q3 2015 Holdings
Filed 2015-11-13 | 162 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KCG Hldgs Inc | CL A | 48244B100 | $8.3K | 754,122 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $8.5K | 822,680 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 55,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8K | 98,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.0K | 4,500 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $472.0K | 94,500 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $727.0K | 3,693 | 5.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 92,823 | 8.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,400 | 9.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 61,799 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 169,600 | 21.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.6M | 916,051 | 35.0% |