Q2 2015 Holdings
Filed 2015-07-30 | 464 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv CMN | COM | 25490A309 | $11.5M | 124,249 | 13.6% |
| Family Dollar Stores Inc CMN | COM | 307000109 | $9.8M | 124,699 | 11.6% |
| Atmel Corp. CMN | COM | 049513104 | $6.1M | 617,450 | 7.2% |
| Rock-Tenn Co. Cl. A CMN Class A | COM | 772739207 | $2.7M | 45,300 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7M | 13,150 | 3.2% |
| Visteon Corporation CMN(VC) | COM | 92839U206 | $2.1M | 19,800 | 2.5% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $1.8M | 47,000 | 2.2% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $1.6M | 43,850 | 1.9% |
| Polypore International, Inc. CMN | COM | 73179V103 | $1.5M | 25,000 | 1.8% |
| Carmike Cinemas Inc CMN | COM | 143436400 | $1.3M | 47,615 | 1.5% |
| AT&T Inc CMN(T) | COM | 00206R102 | $1.1M | 30,000 | 1.3% |
| WTS C Financial Group, in 16.67 | COM | 023139116 | $978.5K | 128,752 | 1.2% |
| Pernix Therapeutics Holdings CMN | COM | 71426V108 | $975.2K | 164,738 | 1.2% |
| Comcast Corporation CMN Class A VOT(CMCSA) | COM | 20030N101 | $902.1K | 15,000 | 1.1% |
| Infrareit, Inc. CMN | COM | 45685L100 | $850.7K | 29,997 | 1.0% |
| Alliancebernstein Income Fund, Inc. | COM | 01881E101 | $824.6K | 110,833 | 1.0% |
| Blackberry LTD CMN(BB) | COM | 09228F103 | $777.1K | 95,000 | 0.9% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $773.4K | 14,000 | 0.9% |
| Mylan NV CMN | COM | N59465109 | $726.1K | 10,700 | 0.9% |
| Time Warner Inc. CMN | COM | 887317303 | $724.4K | 8,287 | 0.9% |
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $696.5K | 50,000 | 0.8% |
| United Continental Holding in CMN(UAL) | COM | 910047109 | $688.6K | 12,990 | 0.8% |
| Treehouse Foods, Inc. CMN(THS) | COM | 89469A104 | $660.4K | 8,150 | 0.8% |
| Campbell Soup Co CMN(CPB) | COM | 134429109 | $643.3K | 13,500 | 0.8% |
| Ford Motor Company CMN(F) | COM | 345370860 | $600.4K | 40,000 | 0.7% |
| Hewlett-Packard Co. CMN | COM | 428236103 | $600.2K | 20,000 | 0.7% |
| Newell Rubbermaid Inc CMN(NWL) | COM | 651229106 | $575.5K | 14,000 | 0.7% |
| Cyber-Ark Software Ltd. CMN | COM | M2682V108 | $565.4K | 9,000 | 0.7% |
| Wendy's Co CMN(WEN) | COM | 95058W100 | $564.0K | 50,000 | 0.7% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $561.9K | 5,000 | 0.7% |
| PVH Corp CMN(PVH) | COM | 693656100 | $553.0K | 4,800 | 0.7% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $547.8K | 28,500 | 0.6% |
| Zynga Inc. CMN Class A(ZNGAEUR) | COM | 98986T108 | $500.5K | 175,000 | 0.6% |
| General Motors Company CMN(GM) | COM | 37045V100 | $500.0K | 15,000 | 0.6% |
| Frontier Communi Corp Conv PFD 11.1 | COM | 35906A207 | $499.5K | 5,000 | 0.6% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $497.3K | 2,600 | 0.6% |
| Atlas AIR Worldwide Holdings, 2.2 | COM | 049164BH8 | $490.5K | 500,000 | 0.6% |
| Deere & Company CMN(DE) | COM | 244199105 | $485.3K | 5,000 | 0.6% |
| Silicon Laboratories Inc. CMN(SLAB) | COM | 826919102 | $453.7K | 8,400 | 0.5% |
| HCA Holdings, Inc. CMN(HCA) | COM | 40412C101 | $453.6K | 5,000 | 0.5% |
| ON Semiconductor Corp CMN(ON) | COM | 682189105 | $435.1K | 37,220 | 0.5% |
| Gramercy Property Trust Inc. CMN | COM | 38489R605 | $413.9K | 17,711 | 0.5% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $404.0K | 20,100 | 0.5% |
| Hc2 Holdings, Inc. CMN | COM | 404139107 | $402.9K | 45,015 | 0.5% |
| Energizer Holdings, Inc. CMN | COM | 29266R108 | $394.7K | 3,000 | 0.5% |
| Elbit Imaging Ltd. CMN | COM | M37605116 | $387.0K | 293,182 | 0.5% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $379.2K | 60,482 | 0.4% |
| Kraft Foods Group, Inc. CMN | COM | 50076Q106 | $378.0K | 4,440 | 0.4% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $365.6K | 5,250 | 0.4% |
| Revlon Inc CMN Class A | COM | 761525609 | $352.4K | 9,600 | 0.4% |