| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select MED Hldgs Corp(SEM) | 756,700 | $10.9K | 14.89% |
| 2 | Hospira Inc | 159,501 | $9.8K | 13.35% |
| 3 | Level 3 Communications Inc | 165,000 | $8.1K | 11.14% |
| 4 | Dish Network Corp(DISH) | 85,400 | $6.2K | 8.51% |
| 5 | Baidu Inc(BIDUN) | 25,800 | $5.9K | 8.04% |
| 6 | AOL Inc | 119,474 | $5.5K | 7.54% |
| 7 | Liberty Global PLC | 93,900 | $4.7K | 6.44% |
| 8 | Liberty Global PLC | 89,500 | $4.3K | 5.91% |
| 9 | Endo Intl PLC | 56,200 | $4.1K | 5.54% |
| 10 | Ebay Inc(EBAY) | 65,300 | $3.7K | 5.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 91.96% | 5.01% | -86.95% |
| Unclassified | 6.52% | 74.84% | +68.32% |
| Healthcare | 1.21% | 14.89% | +13.68% |
| Financial Services | 0% | 3.32% | +3.32% |
| Industrials | 0.09% | 1.94% | +1.85% |
| Technology | 0.22% | 0% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.52% | 74.84% | +68.32% |
| Mid Cap | 92.8% | 16.83% | -75.97% |
| Large Cap | 0.46% | 5.01% | +4.55% |
| Micro Cap | 0% | 3.32% | +3.32% |
| Mega Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes