Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.2K | 552,567 | 7.3% |
| Macys Inc(M) | COM | 55616P104 | $8.6K | 127,075 | 6.8% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 45,737 | 5.9% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $7.3K | 508,106 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 98,875 | 5.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.4K | 151,475 | 5.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8K | 209,868 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 94,907 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 287,719 | 3.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 59,600 | 3.3% |
| Medassets Inc | COM | 584045108 | $4.1K | 184,550 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,600 | 2.7% |
| Finish Line Inc | CL A | 317923100 | $3.4K | 122,466 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 37,700 | 2.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 48,600 | 2.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 44,200 | 2.2% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 89,400 | 2.1% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 38,735 | 2.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 47,200 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,400 | 1.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.3K | 65,663 | 1.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 32,700 | 1.7% |
| United Rentals IncCall | CALL | 911363909 | $1.9K | 21,500 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 25,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,125 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7K | 25,735 | 1.3% |
| Whole Foods MKT IncCall | CALL | 966837906 | $1.6K | 12,700 | 1.3% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.6K | 1,328,862 | 1.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 60,100 | 1.2% |
| Performance Sports Group LTD | COM | 71377G100 | $1.5K | 82,000 | 1.2% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 18,800 | 1.0% |
| Graftech Intl LTD | COM | 384313102 | $1.3K | 261,507 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 57,350 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,900 | 0.8% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 27,000 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 25,500 | 0.8% |
| GAP Inc delCall | CALL | 364760908 | $977 | 25,600 | 0.8% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $804 | 19,100 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $796 | 17,000 | 0.6% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $756 | 12,800 | 0.6% |
| Pier 1 Imports Inc | COM | 720279108 | $599 | 47,400 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $482 | 25,600 | 0.4% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $354 | 22,800 | 0.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $346 | 96,300 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $282 | 12,125 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $248 | 13,400 | 0.2% |