Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $383 | 60,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $384 | 27,234 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $386 | 4,328 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $389 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $391 | 14,650 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $397 | 21,771 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $401 | 10,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $405 | 6,601 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $406 | 15,010 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $419 | 3,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420 | 4,773 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $444 | 15,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $468 | 49,600 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $472 | 14,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $509 | 6,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 7,982 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $567 | 31,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $579 | 10,645 | 0.0% |
| Jarden Corp | COM | 471109108 | $583 | 10,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $596 | 5,512 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $601 | 33,752 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $629 | 930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $651 | 10,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $687 | 300,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $716 | 11,462 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $716 | 50,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $725 | 24,150 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $725 | 9,000 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $738 | 949 | 0.0% |
| FedEx Corp Call Option 1/17 12 | CAL | 31428X906 | $738 | 180 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $742 | 81,500 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $743 | 6,750 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $752 | 8,820 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $760 | 3,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $760 | 105,500 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $766 | 14,875 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $785 | 31,222 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $789 | 35,000 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $810 | 180,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $814 | 25,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $815 | 54,640 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $825 | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $854 | 7,135 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $855 | 205,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $858 | 68,887 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $883 | 24,598 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $890 | 12,460 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $903 | 771,675 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $906 | 11,591 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | COM | 494274103 | $977 | 100,000 | 0.0% |