Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnivision Technologies IncA | COM | 682128103 | $15.7K | 605,566 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.3K | 595,883 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $16.9K | 829,022 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $17.0K | 936,532 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $17.7K | 523,606 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 521,200 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $18.5K | 236,700 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.5K | 200,896 | 0.0% |
| Meadowbrook Insurance GR | DEBT | 58319PAC2 | $18.7K | $16,500,000 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $18.9K | $15,910,000 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $19.0K | 868,957 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $19.2K | 1,018,645 | 0.0% |
| American Realty Cap Prop | DEBT | 02917TAA2 | $19.3K | $20,950,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.6K | 303,062 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.8K | 1,063,639 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $20.9K | 899,679 | 0.0% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $21.0K | $21,250,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 288,124 | 0.0% |
| Ishares US Real Estate ETF(IYR)Put | ETP | 464287739 | $23.1K | 300,000 | 0.0% |
| Apollo Residential Mortgage | REIT | 03763V102 | $23.4K | 1,484,184 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $23.4K | $23,500,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $23.5K | 383,640 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $24.7K | 1,598,099 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.7K | 223,305 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $25.4K | 3,239,521 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $26.1K | 515,877 | 0.0% |
| Wright Medical Group Inc | DEBT | 98235TAC1 | $26.5K | $21,800,000 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $26.9K | 1,625,452 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAA2 | $28.0K | $28,794,000 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $28.7K | $31,355,000 | 0.0% |
| Fidelity Natl Financial | DEBT | 31620RAE5 | $30.1K | $16,000,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $30.1K | $23,594,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.4K | 1,333,650 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $31.0K | 27,180 | 0.0% |
| Healthways Inc | DEBT | 422245AB6 | $31.5K | $26,850,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 346,641 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $32.2K | $34,728,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $32.3K | 599,236 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $32.5K | 292,487 | 0.0% |
| Shanda Games LTDA | ADR | 81941U105 | $32.7K | 5,753,083 | 0.0% |
| Sandisk Corp | DEBT | 80004CAD3 | $32.7K | $17,000,000 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $34.0K | 4,873,214 | 0.0% |
| Vipshop Holding LTD | DEBT | 92763WAA1 | $34.0K | $28,500,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $34.8K | $38,500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.0K | 914,578 | 0.0% |
| Catamaran Corp | COM | 148887102 | $39.0K | 754,419 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.3K | 534,981 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $40.6K | 178,266 | 0.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $41.0K | $42,985,000 | 0.0% |
| PHH Corp | DEBT | 693320AQ6 | $42.4K | $21,434,000 | 0.0% |