Q4 2014 Holdings
Filed 2015-02-17 | 44 holdings | $104.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $9.4K | 143,225 | 9.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.4K | 530,453 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 102,115 | 6.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 45,937 | 5.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 210,868 | 5.3% |
| Pfizer IncCall | CALL | 717081903 | $5.3K | 170,600 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 95,957 | 5.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 266,869 | 4.6% |
| Cumulus Media Inc | CL A | 231082108 | $3.3K | 787,120 | 3.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 59,400 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,500 | 3.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 51,750 | 2.8% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.9K | 276,162 | 2.8% |
| Manitowoc Inc | COM | 563571108 | $2.8K | 126,636 | 2.7% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.8K | 1,699,468 | 2.6% |
| Finish Line Inc | CL A | 317923100 | $2.7K | 111,716 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 44,000 | 2.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 35,800 | 1.9% |
| Foot Locker IncCall | CALL | 344849904 | $2.0K | 36,300 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,300 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,150 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 25,500 | 1.4% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 76,300 | 1.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 59,800 | 1.3% |
| Graftech Intl LTD | COM | 384313102 | $1.3K | 261,507 | 1.3% |
| Astrazeneca PLCCall | CALL | 046353908 | $1.3K | 18,000 | 1.2% |
| United States Oil Fund LPCall | CALL | 91232N908 | $1.1K | 54,800 | 1.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 21,600 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 25,500 | 1.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.0K | 284,886 | 1.0% |
| GAP Inc delPut | PUT | 364760958 | $1.0K | 24,500 | 1.0% |
| Performance Sports Group LTD | COM | 71377G100 | $914 | 50,800 | 0.9% |
| Rentech Inc | COM | 760112102 | $885 | 702,355 | 0.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $858 | 23,900 | 0.8% |
| Childrens PL IncPut | PUT | 168905957 | $855 | 15,000 | 0.8% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $849 | 69,850 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $829 | 16,000 | 0.8% |
| Manitowoc IncCall | CALL | 563571908 | $811 | 36,700 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $693 | 19,000 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $636 | 25,500 | 0.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $518 | 25,600 | 0.5% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $415 | 89,500 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $322 | 44,000 | 0.3% |
| Seadrill LimitedCall | CALL | G7945E905 | $293 | 24,500 | 0.3% |