Q1 2015 Holdings
Filed 2015-05-08 | 43 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $9.2K | 142,250 | 8.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.4K | 113,130 | 6.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.2K | 550,413 | 6.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 45,937 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 101,240 | 5.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 210,468 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 96,707 | 4.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $4.7K | 315,061 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 289,469 | 3.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 59,400 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,500 | 2.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 48,200 | 2.9% |
| Finish Line Inc | CL A | 317923100 | $3.2K | 130,516 | 2.8% |
| Manitowoc Inc | COM | 563571108 | $3.0K | 140,399 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 44,000 | 2.6% |
| Medassets Inc | COM | 584045108 | $2.5K | 131,000 | 2.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 47,000 | 2.1% |
| Pfizer IncCall | CALL | 717081903 | $2.2K | 63,900 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 23,700 | 1.9% |
| Sunedison Inc | COM | 86732Y109 | $2.1K | 89,100 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,300 | 1.9% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.1K | 62,163 | 1.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 32,500 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,400 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 25,500 | 1.5% |
| Cumulus Media Inc | CL A | 231082108 | $1.6K | 656,989 | 1.4% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.5K | 1,324,362 | 1.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 23,500 | 1.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 59,800 | 1.3% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4K | 18,700 | 1.2% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 25,400 | 1.2% |
| Performance Sports Group LTD | COM | 71377G100 | $1.2K | 59,700 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 25,500 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 38,300 | 0.9% |
| Graftech Intl LTD | COM | 384313102 | $1.0K | 261,507 | 0.9% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $966 | 69,109 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $658 | 18,900 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $566 | 17,000 | 0.5% |
| Seadrill LimitedCall | SHS | G7945E105 | $468 | 50,000 | 0.4% |
| Rentech Inc | COM | 760112102 | $453 | 404,855 | 0.4% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $304 | 85,800 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $290 | 10,925 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $279 | 13,400 | 0.2% |