Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network CorpCallA | CL A | 25470M909 | $9.5K | 7,300 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.7K | 162,870 | 3.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1K | 77,031 | 3.0% |
| Wisdomtree TRPutA | APN HEDGE EQT | 97717W951 | $3.0K | 30,900 | 1.7% |
| Ishares TRPutA | RUSSELL 2000 ETF | 464287955 | $2.1K | 7,200 | 1.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.7K | 11,161 | 1.7% |
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F953 | $1.2K | 99,400 | 0.7% |
| Avis Budget GroupCallA | COM | 053774905 | $944 | 3,200 | 0.5% |
| Yahoo IncCallA | COM | 984332906 | $939 | 12,400 | 0.5% |
| DirectvA | COM | 25490A309 | $904 | 31,269 | 0.5% |
| NRG Yield Inc | COM CL A | 62942X108 | $869 | 18,435 | 0.5% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $864 | 135,768 | 0.8% |
| Aramark(ARMK)A | COM | 03852U106 | $797 | 51,172 | 0.5% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $770 | 51,222 | 0.7% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $753 | 15,300 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $741 | 81,897 | 0.4% |
| Family DLR Stores IncA | COM | 307000109 | $741 | 18,698 | 0.4% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $737 | 87,188 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $731 | 35,400 | 0.4% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $731 | 38,612 | 0.7% |
| Seagate Technology(STX) | SHS | G7945M107 | $730 | 10,983 | 0.4% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $727 | 26,050 | 0.7% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $722 | 204,638 | 0.4% |
| Tivo IncCallA | COM | 888706908 | $720 | 25,700 | 0.4% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $709 | 17,910 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $705 | 17,580 | 0.4% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $697 | 28,424 | 0.4% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $694 | 73,915 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $688 | 11,800 | 0.4% |
| GAP Inc del(GAP)A | COM | 364760108 | $667 | 31,694 | 0.4% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $663 | 85,899 | 0.4% |
| Ishares(IWL)Put | RUS TOP 200 ETF | 464289446 | $658 | 5,500 | 0.4% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $657 | 6,190 | 0.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $655 | 129,230 | 0.6% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $654 | 29,926 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $638 | 12,512 | 0.4% |
| Amdocs Ltd(DOX)A | SHS | G02602103 | $629 | 26,970 | 0.4% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $628 | 14,916 | 0.6% |
| Argan Inc(AGX)A | COM | 04010E109 | $628 | 56,046 | 0.4% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $627 | 8,234 | 0.6% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $625 | 11,694 | 0.4% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $625 | 60,562 | 0.6% |
| Coach IncA | COM | 189754104 | $624 | 33,206 | 0.4% |
| StarzA | COM SER A | 85571Q102 | $624 | 84,076 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $623 | 4,539 | 0.4% |
| Cubist Pharmaceuticals IncA | COM | 229678107 | $621 | 18,516 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $616 | 5,810 | 0.6% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $614 | 89,940 | 0.4% |
| Protective Life Corp | COM | 743674103 | $612 | 8,789 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $606 | 8,054 | 0.4% |