Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $725.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $613.0K | 68,600 | 84.4% |
| North Atlantic Drilling LTD | COM | G6613P202 | $15.3K | 1,726,378 | 2.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.8K | 47,100 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 256,383 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 109,330 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 81,107 | 0.7% |
| Wellpoint Inc | COM | 94973V107 | $4.4K | 44,137 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 89,782 | 0.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 93,718 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.0K | 1,081,415 | 0.5% |
| Graftech Intl LTD | COM | 384313102 | $3.7K | 337,282 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 199,169 | 0.5% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.4K | 311,212 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,448 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 29,107 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.7K | 61,938 | 0.4% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $2.7K | 54,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,900 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 31,500 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $2.2K | 45,800 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 62,550 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $1.9K | 277,100 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 57,200 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 35,400 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.7K | 60,400 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 57,500 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 28,700 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 36,800 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.4K | 43,900 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 17,100 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.3K | 29,500 | 0.2% |
| Outerwall Inc | COM | 690070107 | $1.1K | 15,276 | 0.2% |
| ANN Inc | COM | 035623107 | $1.0K | 25,300 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $997 | 36,800 | 0.1% |
| Hospira Inc | COM | 441060100 | $990 | 22,900 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $963 | 18,200 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $792 | 93,300 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $739 | 11,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $701 | 34,300 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $696 | 70,700 | 0.1% |
| Conversant Inc | COM | 21249J105 | $642 | 22,800 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $504 | 13,600 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $480 | 16,300 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $221 | 20,750 | 0.0% |