Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEn/a | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -69,000 | – | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,000 | – | -0.41% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -28,000 | – | -0.44% | – |
| Exit | ZILLOW INCput | $0 | – | -5,000 | – | -0.53% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -13,000 | – | -0.56% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -675,733 | – | -0.59% | – |
| Exit | ISHARES TRput | $0 | – | -6,000 | – | -0.60% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -10,000 | – | -0.73% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -47,000 | – | -0.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,000 | – | -0.78% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,000 | – | -0.90% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,000 | – | -0.91% | – |
| Exit | ZULILY INCput | $0 | – | -30,000 | – | -1.04% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,000 | – | -1.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,000 | – | -1.24% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | – | -1.44% | – | |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -200,000 | – | -1.67% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -1.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,000 | – | -1.95% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -125,000 | – | -2.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -90,000 | – | -2.74% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -75,000 | – | -2.91% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -300,863 | – | -2.93% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -750,899 | – | -3.35% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -450,079 | – | -3.46% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -135,000 | – | -4.18% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -455,999 | – | -4.67% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,000 | – | -4.78% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | – | -5.30% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -9,246 | – | -5.70% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -125,000 | – | -6.24% | – |
| M | Exit | MACYS INC | $0 | – | -120,000 | – | -6.37% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -320,000 | – | -7.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,400 | – | -9.48% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -120,100 | – | -11.05% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $12,106,000 | +88.7% | 120,100 | +114.5% | 11.05% | +137.7% |
| C | Buy | CITIGROUP INC | $10,385,000 | +37.5% | 200,400 | +24.9% | 9.48% | +73.2% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,680,000 | – | 320,000 | – | 7.01% | – |
| M | Buy | MACYS INC | $6,982,000 | +33.7% | 120,000 | +33.3% | 6.37% | +68.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,840,000 | -19.9% | 125,000 | -13.8% | 6.24% | +1.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $6,241,000 | +2.2% | 9,246 | +9.5% | 5.70% | +28.8% |
| New | SPDR GOLD TRUSTcall | $5,811,000 | – | 50,000 | – | 5.30% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,238,000 | +0.1% | 24,000 | -14.3% | 4.78% | +26.1% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,116,000 | -29.6% | 455,999 | -22.2% | 4.67% | -11.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,574,000 | -11.1% | 135,000 | -10.0% | 4.18% | +12.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $3,794,000 | +52.7% | 450,079 | +60.6% | 3.46% | +92.4% |
| CO | Sell | CHINA CORD BLOOD CORP | $3,672,000 | -21.8% | 750,899 | -11.8% | 3.35% | -1.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,207,000 | +2.1% | 300,863 | +20.3% | 2.93% | +28.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,998,000 | -12.4% | 90,000 | -10.0% | 2.74% | +10.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,250,000 | -6.2% | 125,000 | +56.2% | 2.05% | +18.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,133,000 | -1.2% | 52,000 | +2.0% | 1.95% | +24.6% |
| APC | Sell | ANADARKO PETE CORP | $2,029,000 | -53.7% | 20,000 | -50.0% | 1.85% | -41.6% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,834,000 | – | 200,000 | – | 1.67% | – |
| Sell | SPDR S&P 500 ETF TRput | $1,576,000 | -32.9% | 8,000 | -33.3% | 1.44% | -15.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,361,000 | -38.8% | 17,000 | -45.2% | 1.24% | -22.9% |
| New | ZULILY INCput | $1,137,000 | – | 30,000 | – | 1.04% | – | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $987,000 | – | 21,000 | – | 0.90% | – |
| EBAY | New | EBAY INC | $849,000 | – | 15,000 | – | 0.78% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $818,000 | – | 47,000 | – | 0.75% | – |
| New | CHENIERE ENERGY INCcall | $800,000 | – | 10,000 | – | 0.73% | – | |
| New | ISHARES TRput | $656,000 | – | 6,000 | – | 0.60% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $642,000 | +57.0% | 675,733 | +0.9% | 0.59% | +98.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $613,000 | -57.3% | 13,000 | +23.8% | 0.56% | -46.2% |
| Sell | ZILLOW INCput | $580,000 | -79.7% | 5,000 | -75.0% | 0.53% | -74.5% | |
| INTEQ | New | INTELSAT S A | $480,000 | – | 28,000 | – | 0.44% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $449,000 | -76.5% | 8,000 | -75.0% | 0.41% | -70.4% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | – | -0.58% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,000 | – | -0.63% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -10,000 | – | -0.68% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -30,000 | – | -0.79% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,000 | – | -0.83% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -200,000 | – | -0.92% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -150,000 | – | -2.11% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,200,000 | – | -2.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,000 | – | -3.87% | – |
| Exit | CITIGROUP INCcall | $0 | – | -250,000 | – | -8.53% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -475,000 | – | -12.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | New | OCWEN FINL CORP | $17,623,000 | – | 475,000 | – | 12.77% | – |
| New | CITIGROUP INCcall | $11,775,000 | – | 250,000 | – | 8.53% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,538,000 | – | 145,000 | – | 6.18% | – |
| C | New | CITIGROUP INC | $7,555,000 | – | 160,400 | – | 5.47% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $7,265,000 | – | 585,917 | – | 5.26% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,416,000 | – | 56,000 | – | 4.65% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,107,000 | – | 8,446 | – | 4.42% | – |
| PFE | New | PFIZER INC | $5,342,000 | – | 180,000 | – | 3.87% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,231,000 | – | 28,000 | – | 3.79% | – |
| M | New | MACYS INC | $5,222,000 | – | 90,000 | – | 3.78% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,147,000 | – | 150,000 | – | 3.73% | – |
| CO | New | CHINA CORD BLOOD CORP | $4,697,000 | – | 850,899 | – | 3.40% | – |
| APC | New | ANADARKO PETE CORP | $4,379,000 | – | 40,000 | – | 3.17% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,423,000 | – | 100,000 | – | 2.48% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,317,000 | – | 75,000 | – | 2.40% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $3,204,000 | – | 1,200,000 | – | 2.32% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $3,140,000 | – | 250,000 | – | 2.28% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,916,000 | – | 150,000 | – | 2.11% | – |
| New | ZILLOW INCput | $2,859,000 | – | 20,000 | – | 2.07% | – | |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,485,000 | – | 280,211 | – | 1.80% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,398,000 | – | 80,000 | – | 1.74% | – |
| New | SPDR S&P 500 ETF TRput | $2,349,000 | – | 12,000 | – | 1.70% | – | |
| LNG | New | CHENIERE ENERGY INC | $2,223,000 | – | 31,000 | – | 1.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,158,000 | – | 51,000 | – | 1.56% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,910,000 | – | 32,000 | – | 1.38% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,435,000 | – | 10,500 | – | 1.04% | – |
| NGD | New | NEW GOLD INC CDA | $1,274,000 | – | 200,000 | – | 0.92% | – |
| EQIX | New | EQUINIX INC | $1,261,000 | – | 6,000 | – | 0.91% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,141,000 | – | 12,000 | – | 0.83% | – |
| New | NATIONSTAR MTG HLDGS INCput | $1,089,000 | – | 30,000 | – | 0.79% | – | |
| KMI | New | KINDER MORGAN INC DEL | $943,000 | – | 26,000 | – | 0.68% | – |
| New | POWERSHARES QQQ TRUSTput | $939,000 | – | 10,000 | – | 0.68% | – | |
| POST | New | POST HLDGS INC | $865,000 | – | 17,000 | – | 0.63% | – |
| LUV | New | SOUTHWEST AIRLS CO | $806,000 | – | 30,000 | – | 0.58% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $409,000 | – | 670,000 | – | 0.30% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $192,000 | – | 69,000 | – | 0.14% | – |