| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crocs Inc(CROX) | 385,000 | $5.0M | 99.36% |
| 2 | Mcdermott Intl Inc | 1,250,000 | $5.4K | 0.11% |
| 3 | Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | 320,000 | $5.2K | 0.10% |
| 4 | Ocwen Finl Corp | 650,000 | $4.4K | 0.09% |
| 5 | American Intl Group Inc(AIG) | 66,000 | $3.8K | 0.07% |
| 6 | Jakks PAC Inc | 408,000 | $3.5K | 0.07% |
| 7 | Smith & Wesson Hldg Corp | 125,000 | $2.1K | 0.04% |
| 8 | Novagold RES Inc(NG) | 547,500 | $2.0K | 0.04% |
| 9 | Select Income REIT | 95,000 | $1.8K | 0.04% |
| 10 | Avon Prods Inc(AVPUSD) | 427,500 | $1.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.61% | 0.53% |
| -0.08% |
| Consumer Cyclical | 99.29% | 99.36% | +0.07% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Financial Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.32% | 99.4% | +0.08% |
| Unclassified | 0.61% | 0.53% | -0.08% |
| Large Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes