Q1 2015 Holdings
Filed 2015-05-15 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $1.3K | 44,721 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3K | 69,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.5K | 34,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,910 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.5K | 35,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.6K | 202,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 42,976 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.6K | 57,787 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 144,124 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 39,023 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.0K | 56,699 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 30,080 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 14,173 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 127,700 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.2K | 49,828 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 159,170 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 13,758 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 79,313 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.3K | 35,994 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.4K | 57,600 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 27,424 | 0.1% |
| DirectvCall | COM | 25490A309 | $2.6K | 30,000 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.6K | 75,200 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.7K | 499,845 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.7K | 139,090 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 79,714 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 26,280 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 51,500 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $2.9K | 68,295 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 10,751 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $3.1K | 28,074 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 162,300 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.1K | 69,393 | 0.1% |
| Actavis PLCPut | SHS | G0083B108 | $3.3K | 11,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.4K | 234,878 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 40,733 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $3.5K | 200,000 | 0.1% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $3.5K | 40,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 42,497 | 0.1% |
| Bank KY Finl Corp | COM | 062896105 | $3.6K | 73,200 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 57,000 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.8K | 55,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.0K | 77,927 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 80,000 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.0K | 148,030 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $4.0K | 270,000 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 78,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,966 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $4.1K | 103,299 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.4K | 112,458 | 0.1% |