Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD | USD UNRS SHS | G10082140 | $21 | 20,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $24 | 26,117 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 10,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $26 | 10,000 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $42 | 50,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $49 | 15,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $58 | 15,000 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $68 | 25,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $74 | 15,602 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $86 | 10,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $107 | 10,714 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $110 | 12,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $110 | 16,666 | 0.0% |
| Penney J C Inc | COM | 708160106 | $116 | 12,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $136 | 15,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $137 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $144 | 30,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $146 | 10,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $146 | 15,087 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $151 | 35,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $157 | 10,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $165 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $170 | 20,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $173 | 25,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $174 | 26,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $174 | 20,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $175 | 10,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $183 | 10,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $186 | 10,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $187 | 15,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $189 | 20,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $189 | 10,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $203 | 3,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $205 | 16,250 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $210 | 15,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $213 | 5,464 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $215 | 6,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $217 | 110,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 3,933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 5,000 | 0.0% |
| Xura Inc | COM | 98420V107 | $224 | 10,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $224 | 21,572 | 0.0% |
| Rovi Corp | COM | 779376102 | $228 | 21,758 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $242 | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $244 | 3,875 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $245 | 8,130 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $246 | 3,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $247 | 4,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $253 | 3,875 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $253 | 5,000 | 0.0% |