Q1 2015 Holdings
Filed 2015-05-15 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 48,100 | 84.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $21.0K | 616,721 | 1.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.2K | 6,403,000 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $12.8K | 85,200 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 160,000 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.0K | 217,266 | 0.7% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.4K | 5,100 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 255,611 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.2K | 296,225 | 0.4% |
| Gaslog LTD | SHS | G37585909 | $4.1K | 209,130 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 113,595 | 0.3% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.6K | 336,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,000 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 96,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 59,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 14,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,500 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 96,768 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.5K | 152,830 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 145,608 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 86,872 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 167,000 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $2.3K | 298,900 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 46,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 46,250 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 27,498 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 44,600 | 0.2% |
| LEE Enterprises Inc | COM | 523768109 | $2.0K | 620,784 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,214 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 70,642 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $1.5K | 5,200 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 25,100 | 0.1% |
| Emmis Communications Corp | CL A | 291525103 | $1.3K | 663,673 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 266,135 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 15,400 | 0.1% |
| Hospira Inc | COM | 441060100 | $1.2K | 14,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 28,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 51,090 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 129,902 | 0.1% |
| Cnova N V | SHS | N20947102 | $1.2K | 190,980 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 74,000 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 66,710 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 28,478 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 218,011 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 65,747 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 61,830 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.0K | 38,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $952 | 17,500 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $950 | 74,700 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $844 | 10,000 | 0.1% |