Q4 2014 Holdings
Filed 2015-02-17 | 103 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 44,600 | 83.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $33.0K | 328,000 | 2.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.8K | 7,073,640 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.8K | 575,815 | 1.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $11.7K | 1,292,950 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $8.5K | 83,152 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 54,700 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.9K | 267,701 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 146,100 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.8K | 187,773 | 0.6% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $5.8K | 485,617 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 251,611 | 0.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.1K | 334,500 | 0.3% |
| Gaslog LTD | SHS | G37585909 | $3.9K | 192,430 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 110,595 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.0K | 3,450 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.8K | 75,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 56,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,500 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 10,950 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 184,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 145,608 | 0.2% |
| LEE Enterprises Inc | COM | 523768109 | $2.3K | 620,784 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 37,102 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.0K | 129,800 | 0.2% |
| Emmis Communications Corp | CL A | 291525103 | $1.9K | 1,007,866 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.9K | 240,635 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 40,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 116,247 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $1.4K | 177,900 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 66,710 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.3K | 6,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 129,902 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.2K | 37,227 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 28,000 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.1K | 67,400 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 61,830 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $935 | 17,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $925 | 26,500 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $865 | 20,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $854 | 10,000 | 0.1% |
| Gannett Inc | COM | 364730101 | $838 | 26,271 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $817 | 89,521 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $777 | 38,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $760 | 29,590 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $735 | 13,100 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $723 | 76,355 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $719 | 17,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $687 | 14,000 | 0.1% |
| Tornier N V | SHS | N87237108 | $680 | 26,700 | 0.1% |