Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $16.8M | 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 | $16.6M | 477,400 | 98.5% |
| Bofi Hldg IncPut | COM | 05566U108 | $81.4K | 770,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 1,150,800 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.8K | 268,200 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $14.7K | 354,300 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.1K | 471,300 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.9K | 300,129 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.8K | 253,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 190,200 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $10.5K | 784,800 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.7K | 172,200 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.1K | 458,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.9K | 97,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 74,700 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.3K | 155,300 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.6K | 290,045 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.2K | 232,114 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 111,900 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.5K | 138,600 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $3.5K | 346,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $934 | 273,200 | 0.0% |