Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $50.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 97,575 | 12.8% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 33,562 | 9.3% |
| Michael Kors Hldgs LTD | CALL | G60754901 | $4.6K | 114,130 | 9.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 69,192 | 8.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 140,774 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,957 | 6.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 186,969 | 6.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 30,800 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,100 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 28,975 | 4.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.7K | 124,900 | 3.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.6K | 26,900 | 3.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 22,700 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,425 | 2.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3K | 108,222 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $827 | 52,400 | 1.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $709 | 10,100 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $682 | 19,500 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 17,375 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $527 | 37,250 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $421 | 13,250 | 0.8% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $335 | 111,250 | 0.7% |
| GAP Inc del(GAP) | COM | 364760108 | $321 | 13,000 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $318 | 22,000 | 0.6% |
| Dynegy Inc New del | COM | 26817R108 | $281 | 21,000 | 0.6% |
| Finish Line Inc | CL A | 317923100 | $278 | 15,400 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $263 | 14,250 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $206 | 15,400 | 0.4% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $202 | 14,194 | 0.4% |