| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 280,400 | $14.4K | 16.73% |
| 2 | Macys Inc(M) | 160,000 | $10.4K | 12.03% |
| 3 | Altisource Residential Corp | 400,000 | $8.3K | 9.66% |
| 4 | Herbalife LTD(HLF) | 180,000 | $7.7K | 8.91% |
| 5 | Santander Consumer USA HDG I(SC) | 300,000 | $6.9K | 8.04% |
| 6 | Baidu Inc(BIDUN) | 28,000 | $5.8K | 6.76% |
| 7 | Altisource Asset Mgmt Corp | 24,561 | $4.5K | 5.26% |
| 8 | Hemisphere Media Group Inc | 300,863 | $3.8K | 4.41% |
| 9 | Aegean Marine Petroleum Netw | 250,000 | $3.6K | 4.16% |
| 10 | China Cord Blood Corp | 668,215 | $3.4K | 3.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 94.52% | 0.19% | -94.33% |
| Unclassified | 3.52% | 61.95% | +58.43% |
| Financial Services | 0.61% | 17.44% | +16.83% |
| Consumer Cyclical | 1.26% | 12.54% | +11.28% |
| Energy | 0.1% | 3.77% | +3.67% |
| Technology | 0% | 2.07% | +2.07% |
| Basic Materials | 0% | 2.05% | +2.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.52% | 61.95% | +58.43% |
| Large Cap | 1.13% | 21.21% | +20.08% |
| Mid Cap | 95.35% | 14.58% | -80.77% |
| Micro Cap | 0% | 2.07% | +2.07% |
| Small Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes