| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fairpoint Communications Inc | 422,680 | $6.8K | 4.58% |
| 2 | Radian Group Inc(RDN) | 309,994 | $4.2K | 2.80% |
| 3 | Bankrate Inc del | 281,512 | $3.7K | 2.52% |
| 4 | Onemain Hldgs Inc(OMF) | 85,200 | $3.5K | 2.39% |
| 5 | Istar Inc | 300,000 | $3.5K | 2.37% |
| 6 | American Airls Group Inc(AAL) | 75,057 | $3.2K | 2.14% |
| 7 | Graphic Packaging Hldg Co(GPK) | 200,000 | $2.6K | 1.73% |
| 8 | Fidelity Natl Information SV(FIS) | 35,000 | $2.1K | 1.43% |
| 9 | SS&C Technologies Hldgs Inc(SSNC) | 27,698 | $1.9K | 1.28% |
| 10 | Diamond Resorts Intl Inc | 70,000 | $1.8K | 1.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.82% | 10.81% | -85.01% |
| Unclassified | 2.42% | 55.36% | +52.94% |
| Financial Services | 0.53% | 15.78% | +15.25% |
| Industrials | 0.24% | 8.68% | +8.44% |
| Consumer Cyclical | 0.3% | 5.67% | +5.37% |
| Healthcare | 0.42% | 2.29% | +1.87% |
| Basic Materials | 0.26% | 1.41% | +1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.42% | 55.36% | +52.94% |
| Mid Cap | 1% | 29.87% | +28.87% |
| Large Cap | 0.59% | 10.39% | +9.8% |
| Small Cap | 0.36% | 4.39% | +4.03% |
| Mega Cap | 95.63% | 0% | -95.63% |
Quarter-over-quarter position changes