Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 37,000 | 94.2% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 170,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 150,400 | 0.6% |
| Altisource Residential Corp | CL B | 02153W100 | $7.0K | 360,000 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7K | 100,000 | 0.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.9K | 250,000 | 0.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.4K | 130,200 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.2K | 13,500 | 0.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.1K | 300,863 | 0.3% |
| Santander Consumer USA HDG ICall | CALL | 80283M901 | $3.9K | 200,000 | 0.3% |
| China Cord Blood Corp | SHS | G21107100 | $3.6K | 795,357 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 15,000 | 0.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 225,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 55,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.6K | 70,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 52,000 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 70,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 24,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $736 | 21,000 | 0.1% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $558 | 35,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $459 | 13,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $440 | 505,733 | 0.0% |