Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $599.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $489.0K | 62,700 | 81.6% |
| Pfizer IncCall | CALL | 717081903 | $12.3K | 414,700 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 168,389 | 1.6% |
| North Atlantic Drilling LTD | COM | G6613P202 | $9.5K | 1,425,344 | 1.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.0K | 506,703 | 1.5% |
| Wellpoint Inc | COM | 94973V107 | $5.6K | 47,037 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 215,968 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 96,982 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 76,415 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 77,013 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 224,669 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.3K | 70,100 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.1K | 1,125,383 | 0.5% |
| Rentech Inc | COM | 760112102 | $2.9K | 1,669,065 | 0.5% |
| Cumulus Media Inc | CL A | 231082108 | $2.8K | 686,314 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,500 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 36,870 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 61,400 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $2.2K | 61,700 | 0.4% |
| Time Warner IncCall | CALL | 887317903 | $1.9K | 25,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,325 | 0.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.5K | 124,133 | 0.3% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 55,899 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 74,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,600 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 12,007 | 0.2% |
| Astrazeneca PLCCall | CALL | 046353908 | $1.3K | 18,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 24,600 | 0.2% |
| Graftech Intl LTD | COM | 384313102 | $1.2K | 261,507 | 0.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $949 | 114,800 | 0.2% |
| Performance Sports Group LTD | COM | 71377G100 | $792 | 49,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $755 | 36,300 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $591 | 12,400 | 0.1% |
| Retailmenot IncCall | CALL | 76132B906 | $574 | 35,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 11,250 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $383 | 12,450 | 0.1% |