Q1 2014 Holdings
Filed 2014-05-14 | 45 holdings | $469.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $245.0K | 34,689 | 52.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 193,600 | 4.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $17.4K | 706,741 | 3.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.9K | 599,348 | 2.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11.3K | 136,200 | 2.4% |
| Lamar Advertising Co | CL A | 512815101 | $9.9K | 193,298 | 2.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.0K | 498,096 | 1.9% |
| Colony Finl Inc | COM | 19624R106 | $8.6K | 391,395 | 1.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.0K | 334,415 | 1.7% |
| Forestar Group Inc | COM | 346233109 | $6.8K | 384,540 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 309,765 | 1.4% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $6.4K | 350,600 | 1.4% |
| Dominion Diamond Corp | COM | 257287102 | $6.4K | 473,350 | 1.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.2K | 330,711 | 1.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 53,229 | 1.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $4.4K | 3,200,000 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4K | 171,805 | 0.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.3K | 307,499 | 0.9% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $4.2K | 145,496 | 0.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.2K | 299,366 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.9K | 208,240 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.8K | 141,519 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 214,004 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5K | 37,944 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 50,849 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.5K | 28,647 | 0.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.5K | 196,205 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5K | 154,143 | 0.7% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.2K | 2,975 | 0.7% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.1K | 219,636 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1K | 134,812 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9K | 207,232 | 0.6% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.9K | 372,036 | 0.6% |
| American Cap LTD | COM | 02503Y103 | $2.8K | 177,644 | 0.6% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.8K | 167,160 | 0.6% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.7K | 137,344 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 69,308 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 118,950 | 0.6% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $2.4K | 191,207 | 0.5% |
| PHH Corp | COM NEW | 693320202 | $2.3K | 90,516 | 0.5% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.2K | 65,822 | 0.5% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.5K | 55,344 | 0.3% |
| National Cinemedia Inc | COM | 635309107 | $1.3K | 85,833 | 0.3% |
| Rentech Inc | COM | 760112102 | $1.3K | 671,379 | 0.3% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $658 | 48,367 | 0.1% |