Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 385,000 | 99.4% |
| Mcdermott Intl Inc | COM | 580037109 | $5.4K | 1,250,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.2K | 320,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.4K | 650,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 66,000 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $3.5K | 408,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.1K | 125,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 547,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 95,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 427,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 36,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $863 | 134,500 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $456 | 150,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $390 | 371,000 | 0.0% |