Q2 2015 Holdings
Filed 2015-08-13 | 40 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock-Tenn Company | COM | 772739207 | $14.8M | 245,800 | 22.1% |
| Comcast Corp-Special CL A | COM | 20030N200 | $9.3M | 155,000 | 13.9% |
| Twenty-First Century FOX | COM | 90130A200 | $5.6M | 173,000 | 8.3% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $5.3M | 185,674 | 8.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7M | 55,400 | 7.1% |
| General Electric Co | COM | 369604103 | $4.3M | 160,000 | 6.4% |
| Comerica Inc-Cw18 | WTS | 200340115 | $4.1M | 184,400 | 6.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8M | 36,700 | 4.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.9M | 5,200 | 2.9% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.7M | 22,500 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 36,694 | 2.5% |
| General Electric CoPut | COM | 369604103 | $1.3M | 1,500 | 2.0% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $1.2M | 25,000 | 1.7% |
| Danaher Corp(DHR)Put | COM | 235851102 | $980.0K | 500 | 1.5% |
| Chimera Investment Corp | COM | 16934Q208 | $767.8K | 56,000 | 1.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $577.3K | 2,900 | 0.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $543.0K | 6,600 | 0.8% |
| News Corp(NWS) | COM | 65249B208 | $526.9K | 37,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.1K | 7,100 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $458.5K | 8,300 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $438.7K | 7,800 | 0.7% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $423.9K | 144,200 | 0.6% |
| Netease Inc(NTES) | COM | 64110W102 | $405.6K | 2,800 | 0.6% |
| KLX Inc | COM | 482539103 | $359.7K | 8,150 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $350.6K | 20,600 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $323.3K | 7,200 | 0.5% |
| Jd.com Inc(JD) | COM | 47215P106 | $255.8K | 7,500 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $249.5K | 12,000 | 0.4% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $232.4K | 3,200 | 0.3% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $214.8K | 15,000 | 0.3% |
| Talen Energy Corp | COM | 87422J105 | $178.5K | 10,400 | 0.3% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $169.9K | 10,200 | 0.3% |
| Supervalu Inc | COM | 868536103 | $93.8K | 11,600 | 0.1% |
| California Resources Corp | COM | 13057Q107 | $85.2K | 14,100 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $67.2K | 18,500 | 0.1% |
| Servicesource International | COM | 81763U100 | $56.9K | 10,400 | 0.1% |
| Sanofi CVR | COM | 80105N113 | $53.1K | 75,800 | 0.1% |
| Comstock Resources Inc | COM | 205768203 | $43.3K | 13,000 | 0.1% |
| Valley National Bancorp-Cw18 | WTS | 919794131 | $18.2K | 76,000 | 0.0% |
| Molycorp Inc | COM | 608753109 | $9.1K | 100,000 | 0.0% |