Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.3M | 492,600 | 97.7% |
| Bofi Hldg IncPut | COM | 05566U108 | $70.9K | 550,000 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 1,400,400 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.1K | 553,610 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.3K | 399,300 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.5K | 436,100 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.4K | 227,100 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6K | 184,600 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.5K | 317,600 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.9K | 189,743 | 0.1% |
| Istar Inc | COM | 45031U101 | $9.9K | 784,800 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $9.2K | 654,464 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.2K | 835,005 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 232,700 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.6K | 251,700 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 124,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 17,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9K | 223,078 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 154,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.7K | 232,114 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.3K | 159,200 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.5K | 91,254 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $986 | 273,200 | 0.0% |