Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.4M | 461,700 | 99.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $23.3K | 250,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 192,500 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.6K | 220,900 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.9K | 341,329 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.4K | 573,100 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $12.9K | 747,826 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $12.7K | 900,300 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $11.6K | 642,345 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.3K | 330,700 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $10.2K | 784,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 551,600 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.6K | 127,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.2K | 178,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.1K | 263,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.0K | 258,200 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.9K | 232,114 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 112,931 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $2.9K | 346,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $809 | 273,200 | 0.0% |