Q1 2015 Holdings
Filed 2015-05-11 | 22 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 280,400 | 16.7% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 160,000 | 12.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.3K | 400,000 | 9.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.7K | 180,000 | 8.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.9K | 300,000 | 8.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 28,000 | 6.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.5K | 24,561 | 5.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.8K | 300,863 | 4.4% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.6K | 250,000 | 4.2% |
| China Cord Blood Corp | SHS | G21107100 | $3.4K | 668,215 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 60,000 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 45,000 | 2.7% |
| Clorox Co delPut | PUT | 189054959 | $2.2K | 20,000 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 42,000 | 2.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 60,000 | 2.3% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.7K | 500,000 | 2.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 500,000 | 2.0% |
| Altisource Portfolio Solns SCall | CALL | L0175J904 | $707 | 55,000 | 0.8% |
| Santander Consumer USA HDG ICall | CALL | 80283M901 | $609 | 26,300 | 0.7% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $442 | 605,733 | 0.5% |
| Neff Corp | COM CL A | 640094207 | $316 | 30,000 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $155 | 60,000 | 0.2% |