Q1 2015 Holdings
Filed 2015-05-06 | 351 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals, Ltd. CMN | COM | 795435106 | $31.2M | 180,357 | 25.7% |
| TRW Automotive Holdings Corp. CMN | COM | 87264S106 | $9.3M | 88,900 | 7.7% |
| Family Dollar Stores Inc CMN | COM | 307000109 | $7.8M | 98,142 | 6.4% |
| Directv CMN | COM | 25490A309 | $7.0M | 82,138 | 5.8% |
| Visteon Corporation CMN(VC) | COM | 92839U206 | $5.6M | 58,200 | 4.6% |
| Riverbed Technology, Inc. CMN | COM | 768573107 | $5.0M | 240,700 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.8M | 23,300 | 4.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $2.4M | 65,000 | 2.0% |
| WTS C Financial Group, in 16.67 | COM | 023139116 | $2.1M | 159,152 | 1.8% |
| Pimco Dynamic Credit Income F Mutua | COM | 72202D106 | $2.1M | 103,293 | 1.7% |
| Zynga Inc. CMN Class A(ZNGAEUR) | COM | 98986T108 | $2.1M | 725,000 | 1.7% |
| Carmike Cinemas Inc CMN | COM | 143436400 | $1.5M | 45,900 | 1.3% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $1.5M | 30,300 | 1.3% |
| Citizens Financial Group Inc CMN(CFG) | COM | 174610105 | $1.3M | 54,400 | 1.1% |
| iShares China Large-Cap(FXI) | COM | 464287184 | $1.1M | 25,000 | 0.9% |
| AT&T Inc CMN(T) | COM | 00206R102 | $979.5K | 30,000 | 0.8% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $963.4K | 35,000 | 0.8% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $912.2K | 11,500 | 0.8% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $908.7K | 15,000 | 0.7% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $885.1K | 22,550 | 0.7% |
| Alibaba Group Holding Limited Spons(BABA) | SPONSORED ADR | 01609W102 | $790.8K | 9,500 | 0.7% |
| CSX Corporation CMN(CSX) | COM | 126408103 | $761.8K | 23,000 | 0.6% |
| Blackberry LTD CMN(BB) | COM | 09228F103 | $745.7K | 83,500 | 0.6% |
| Immersion Corporation CMN(IMMR) | COM | 452521107 | $734.4K | 80,000 | 0.6% |
| Rite AID Corp CMN | COM | 767754104 | $703.9K | 81,000 | 0.6% |
| Altera Corp CMN | COM | 021441100 | $695.1K | 16,200 | 0.6% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $649.6K | 20,500 | 0.5% |
| MGM Resorts International CMN(MGM) | COM | 552953101 | $637.2K | 30,300 | 0.5% |
| Delta AIR Lines, Inc. CMN(DAL) | COM | 247361702 | $633.9K | 14,100 | 0.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $556.0K | 13,676 | 0.5% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $515.2K | 10,000 | 0.4% |
| Triplepoint Ventr GRW BDC COR CMN(TPVG) | COM | 89677Y100 | $512.2K | 36,300 | 0.4% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $502.8K | 6,900 | 0.4% |
| Coach Inc CMN | COM | 189754104 | $486.8K | 11,750 | 0.4% |
| J.C. Penney Co Inc (Hldng Co) CMN | COM | 708160106 | $474.7K | 56,450 | 0.4% |
| Tesla Motors, Inc. CMN(TSLA) | COM | 88160R101 | $471.9K | 2,500 | 0.4% |
| Wisdomtree Trust CMN Series(EPI) | COM | 97717W422 | $456.0K | 20,000 | 0.4% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $444.2K | 3,570 | 0.4% |
| Intl Game Technology CMN | COM | 459902102 | $435.3K | 25,000 | 0.4% |
| Sunedison, Inc CMN | COM | 86732Y109 | $420.0K | 17,500 | 0.3% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $419.6K | 4,000 | 0.3% |
| Soufun Hldgs LTD ADR CMN | SPONSORED ADR | 836034108 | $413.4K | 68,900 | 0.3% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $411.1K | 5,000 | 0.3% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $410.4K | 56,601 | 0.3% |
| Lumber Liquidators Holdings I CMN(LLFLQ) | COM | 55003T107 | $409.4K | 13,300 | 0.3% |
| Silicon Laboratories Inc. CMN(SLAB) | COM | 826919102 | $396.0K | 7,800 | 0.3% |
| Arista Networks, Inc. CMN(ANETEUR) | COM | 040413106 | $387.9K | 5,500 | 0.3% |
| Gannett Co.inc. CMN | COM | 364730101 | $370.8K | 10,000 | 0.3% |
| Pernix Therapeutics Holdings CMN | COM | 71426V108 | $368.8K | 34,500 | 0.3% |
| Lamar Advertising Company CMN Clas(LAMR) | COM | 512816109 | $355.6K | 6,000 | 0.3% |