Q1 2015 Holdings
Filed 2015-05-18 | 59 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $101 | 13,421 | 0.0% |
| Intelsat S A | COM | L5140P101 | $505 | 42,071 | 0.0% |
| Verso Corp | COM | 92531L108 | $618 | 343,530 | 0.0% |
| Liquefied NAT Gas ORD F | UFO | Q5570T107 | $958 | 392,762 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 29,678 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 65,124 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 117,232 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.1K | 162,145 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.1K | 166,899 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 55,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.4K | 196,608 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $2.4K | 139,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.7K | 136,096 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.1K | 161,738 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.1K | 120,652 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 235,694 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.2K | 243,706 | 0.0% |
| Pacific Datavision | COM | 694171307 | $4.4K | 87,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 30,685 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.8K | 226,513 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 36,468 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 350,791 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.2K | 272,031 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.4K | 1,324,194 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $6.8K | 114,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 71,802 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.1K | 73,632 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 72,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.1K | 878,633 | 0.1% |
| Medassets Inc | COM | 584045108 | $9.3K | 494,996 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.9K | 350,934 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.9K | 424,164 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $11.2K | 1,281,187 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.7K | 4,110,712 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $12.2K | 1,206,400 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2K | 300,469 | 0.1% |
| Yahoo Inc | COM | 984332106 | $14.7K | 331,896 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.5K | 2,041,728 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.6K | 922,979 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.2K | 1,148,666 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.5K | 280,976 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $17.8K | 880,287 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.9K | 514,709 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $20.3K | 632,924 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $21.4K | 1,446,684 | 0.2% |
| Harris Corp del | COM | 413875105 | $22.1K | 280,517 | 0.2% |
| Office Depot Inc | COM | 676220106 | $23.0K | 2,495,112 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0K | 849,452 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $23.8K | 366,899 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $25.4K | 685,409 | 0.2% |