Q3 2015 Holdings
Filed 2015-11-10 | 57 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $5.0M | 118,400 | 11.9% |
| General Electric Co | COM | 369604103 | $4.7M | 186,600 | 11.1% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.5M | 185,674 | 10.7% |
| Twenty-First Century FOX | COM | 90130A101 | $3.5M | 130,000 | 8.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4M | 60,000 | 8.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.4M | 39,000 | 5.6% |
| Comerica Inc-Cw18 | WTS | 200340115 | $2.3M | 184,400 | 5.4% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.6M | 14,410 | 3.9% |
| General Electric CoPut | COM | 369604103 | $1.5M | 1,500 | 3.6% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $792.5K | 25,000 | 1.9% |
| DOW Chemical CoPut | COM | 260543103 | $762.5K | 1,000 | 1.8% |
| Chimera Investment Corp | COM | 16934Q208 | $748.7K | 56,000 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $511.0K | 10,300 | 1.2% |
| Baidu Inc(BIDUN) | COM | 056752108 | $508.4K | 3,700 | 1.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $507.1K | 8,600 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.5K | 9,500 | 1.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $404.0K | 29,400 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $400.5K | 7,800 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.0K | 6,200 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $377.0K | 24,200 | 0.9% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $371.3K | 9,300 | 0.9% |
| Priceline Group Inc | COM | 741503403 | $371.1K | 300 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.2K | 6,400 | 0.8% |
| Netease Inc(NTES) | COM | 64110W102 | $336.3K | 2,800 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $319.9K | 7,200 | 0.8% |
| American International Group(AIG) | COM | 026874784 | $312.5K | 5,500 | 0.7% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $308.6K | 20,950 | 0.7% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $299.4K | 144,200 | 0.7% |
| KLX Inc | COM | 482539103 | $291.3K | 8,150 | 0.7% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $274.8K | 7,100 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.0K | 5,100 | 0.6% |
| Ishares Msci South Africa ET(EZA) | ETF | 464286780 | $268.4K | 5,000 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $263.2K | 8,500 | 0.6% |
| Urban Edge Properties(UE) | COM | 91704F104 | $259.1K | 12,000 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $251.7K | 600 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $239.5K | 7,600 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $223.5K | 7,200 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $217.8K | 1,974 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $217.5K | 1,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $217.1K | 300 | 0.5% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $216.6K | 4,200 | 0.5% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $212.3K | 16,700 | 0.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $205.8K | 9,200 | 0.5% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $202.2K | 3,200 | 0.5% |
| Care Capital Properties Inc | COM | 141624106 | $200.9K | 6,100 | 0.5% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $183.6K | 15,000 | 0.4% |
| Talen Energy Corp | COM | 87422J105 | $131.3K | 13,000 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $102.2K | 15,800 | 0.2% |
| Supervalu Inc | COM | 868536103 | $83.3K | 11,600 | 0.2% |
| JA Solar Holdings Co LTD | COM | 466090206 | $79.6K | 10,200 | 0.2% |