Q2 2015 Holdings
Filed 2015-08-14 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 64,100 | 71.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $375.0K | 10,400 | 18.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $25.8K | 621,464 | 1.3% |
| Directv | COM | 25490A309 | $15.2K | 163,855 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 309,300 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 263,405 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.2K | 223,266 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.9K | 183,208 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.0K | 6,500 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 255,611 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 297,725 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $4.8K | 93,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.3K | 16,000 | 0.2% |
| Gaslog LTD | SHS | G37585909 | $4.2K | 209,130 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,000 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 48,000 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.6K | 118,841 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 51,642 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 96,500 | 0.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.0K | 47,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $2.8K | 365,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 64,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 14,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 91,000 | 0.1% |
| Berkshire Hathaway Inc | CL B | 84670702 | $2.3K | 17,000 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.3K | 158,830 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 86,872 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 162,700 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 27,498 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 145,608 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $2.1K | 620,784 | 0.1% |
| OM Group Inc | COM | 670872100 | $2.0K | 60,890 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 81,642 | 0.1% |
| Apollo ED Group Inc | CL A | 37604105 | $1.7K | 133,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.6K | 40,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 26,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 21,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 90,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,100 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 51,090 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,800 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 28,478 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 66,710 | 0.1% |
| Cnova N V | SHS | N20947102 | $1.1K | 190,980 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 171,302 | 0.1% |
| Emmis Communications Corp | CL A | 291525103 | $1.0K | 1,003,866 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $984 | 17,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $944 | 218,011 | 0.0% |