Q3 2015 Holdings
Filed 2015-11-13 | 39 holdings | $108.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $10.0K | 195,400 | 9.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.1K | 192,475 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 113,375 | 6.4% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 45,937 | 5.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.8K | 564,117 | 5.3% |
| Macys IncCall | CALL | 55616P904 | $5.3K | 102,400 | 4.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 211,468 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 98,007 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 289,619 | 4.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 60,200 | 3.8% |
| Medassets Inc | COM | 584045108 | $3.9K | 195,950 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 55,875 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 32,800 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 44,500 | 2.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 42,835 | 2.3% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $2.4K | 57,600 | 2.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 32,900 | 2.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 47,500 | 2.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.2K | 185,919 | 2.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.1K | 32,700 | 2.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 49,100 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,400 | 1.9% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.8K | 65,863 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,125 | 1.4% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 212,000 | 1.4% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 66,325 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 60,400 | 1.1% |
| Performance Sports Group LTD | COM | 71377G100 | $1.1K | 82,900 | 1.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.0K | 1,318,421 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,100 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $862 | 57,550 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $813 | 25,700 | 0.7% |
| GAP Inc del(GAP) | COM | 364760108 | $770 | 27,000 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $723 | 25,950 | 0.7% |
| Sunedison IncCall | CALL | 86732Y909 | $718 | 100,000 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $710 | 11,400 | 0.7% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $285 | 22,800 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $256 | 14,250 | 0.2% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $209 | 59,441 | 0.2% |