| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 32,000 | $609.0K | 90.23% |
| 2 | American Cap LTD | 285,000 | $5.1K | 0.76% |
| 3 | Horizon Pharma Invt LTD | 4,550,000 | $4.4K | 0.65% |
| 4 | Spdr Gold Trust(GLD) | 39,500 | $4.3K | 0.64% |
| 5 | SLM Corp(SLM) | 195,000 | $2.1K | 0.32% |
| 6 | Neurocrine Biosciences Inc(NBIX) | 55,204 | $2.1K | 0.32% |
| 7 | Spectrum Pharmaceuticals Inc | 2,250,000 | $2.1K | 0.30% |
| 8 | Horizon Pharma PLC | 93,900 | $1.5K | 0.23% |
| 9 | Barrick Gold Corp(ABX) | 92,000 | $1.5K | 0.22% |
| 10 | Altisource Residential Corp | 120,000 | $1.3K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 1.47% | 94.98% | +93.51% |
| Unclassified | 83.93% | 4.28% | -79.65% |
| Industrials | 9.85% | 0% | -9.85% |
| Healthcare | 3.08% | 0.33% | -2.75% |
| Consumer Cyclical | 1.19% | 0% | -1.19% |
| Basic Materials | 0.48% | 0.23% | -0.25% |
| Consumer Defensive | 0% | 0.18% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.12% | 94.99% | +80.87% |
| Unclassified | 83.93% | 4.28% | -79.65% |
| Small Cap | 0% | 0.4% | +0.4% |
| Mid Cap | 1.95% | 0.33% | -1.62% |
Quarter-over-quarter position changes