Scoria Capital Partners as of March 31, 2015
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubbell CL B | 4.2 | $15M | 135k | 109.62 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 4.0 | $14M | 350k | 40.13 | |
| Voya Financial (VOYA) | 3.8 | $13M | 310k | 43.11 | |
| Xylem (XYL) | 2.9 | $10M | 293k | 35.02 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.1M | 45k | 202.96 | |
| Assured Guaranty (AGO) | 2.3 | $8.2M | 310k | 26.39 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $8.0M | 50k | 160.96 | |
| Motorola Solutions Com New (MSI) | 2.0 | $7.0M | 105k | 66.67 | |
| Southwest Airlines (LUV) | 1.8 | $6.3M | 143k | 44.30 | |
| Invesco SHS (IVZ) | 1.6 | $5.6M | 140k | 39.69 | |
| Essent (ESNT) | 1.5 | $5.3M | 221k | 23.91 | |
| Northstar Asset Management C | 1.5 | $5.3M | 225k | 23.34 | |
| Spirit Airlines (SAVE) | 1.5 | $5.2M | 68k | 77.36 | |
| Charter Communications Inc D Cl A New | 1.4 | $4.8M | 25k | 193.12 | |
| Emcor (EME) | 1.3 | $4.6M | 100k | 46.47 | |
| SEI Investments Company (SEIC) | 1.3 | $4.6M | 105k | 44.09 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $4.6M | 85k | 53.66 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.3 | $4.6M | 250k | 18.24 | |
| Northstar Rlty Fin Corp Com New | 1.3 | $4.5M | 250k | 18.12 | |
| Heritage Ins Hldgs (HRTG) | 1.3 | $4.4M | 202k | 22.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $4.4M | 70k | 62.39 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $4.1M | 214k | 19.25 | |
| Albemarle Corporation (ALB) | 1.1 | $4.0M | 75k | 52.84 | |
| Santander Consumer Usa | 1.1 | $3.9M | 171k | 23.14 | |
| EMC Corporation | 1.1 | $3.8M | 150k | 25.56 | |
| Brinker International (EAT) | 1.1 | $3.8M | 62k | 61.56 | |
| Moog Cl A (MOG.A) | 1.1 | $3.8M | 50k | 75.06 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.5M | 60k | 58.93 | |
| Dish Network Corp Cl A Call Option | 1.0 | $3.5M | 50k | 70.06 | |
| Maxim Integrated Products | 1.0 | $3.5M | 100k | 34.81 | |
| Valeant Pharmaceuticals Int | 1.0 | $3.5M | 18k | 198.63 | |
| Freescale Semiconductor SHS | 1.0 | $3.5M | 85k | 40.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 85k | 40.66 | |
| Visa Com Cl A (V) | 1.0 | $3.4M | 53k | 65.41 | |
| Ameriprise Financial (AMP) | 0.9 | $3.3M | 25k | 130.84 | |
| Ferro Corporation | 0.9 | $3.3M | 260k | 12.55 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $3.2M | 45k | 71.62 | |
| Xilinx | 0.9 | $3.2M | 75k | 42.31 | |
| Group 1 Automotive (GPI) | 0.9 | $3.0M | 35k | 86.34 | |
| Google CL C | 0.9 | $3.0M | 5.5k | 548.00 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 40k | 74.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 50k | 57.18 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.9M | 50k | 57.10 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 70k | 40.56 | |
| Howard Hughes | 0.8 | $2.8M | 18k | 155.03 | |
| PolyOne Corporation | 0.8 | $2.8M | 75k | 37.36 | |
| Endo Intl SHS Call Option (ENDPQ) | 0.8 | $2.7M | 30k | 89.70 | |
| American Airls (AAL) | 0.7 | $2.6M | 50k | 52.78 | |
| Tyco Intl SHS | 0.7 | $2.6M | 60k | 43.07 | |
| Ashland | 0.7 | $2.5M | 20k | 127.30 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $2.5M | 20k | 124.35 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.4M | 35k | 69.66 | |
| Mavenir Systems | 0.7 | $2.4M | 136k | 17.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $2.3M | 47k | 50.15 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.3M | 65k | 35.69 | |
| Global Payments (GPN) | 0.6 | $2.3M | 25k | 91.68 | |
| SVB Financial (SIVBQ) | 0.6 | $2.3M | 18k | 127.06 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $2.3M | 151k | 15.03 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.2M | 7.5k | 296.27 | |
| Whiting Petroleum Corporation | 0.6 | $2.2M | 70k | 30.90 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $2.2M | 3.2k | 684.44 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 25k | 85.64 | |
| Fluor Corporation (FLR) | 0.6 | $2.0M | 35k | 57.17 | |
| Huntsman Corporation (HUN) | 0.6 | $2.0M | 90k | 22.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.0M | 20k | 99.75 | |
| Fiserv (FI) | 0.6 | $2.0M | 25k | 79.40 | |
| W.R. Grace & Co. | 0.6 | $2.0M | 20k | 98.85 | |
| Dollar General (DG) | 0.5 | $1.9M | 25k | 75.40 | |
| Altisource Residential Corp CL B | 0.5 | $1.9M | 90k | 20.86 | |
| TD Ameritrade Holding | 0.5 | $1.9M | 50k | 37.26 | |
| Visteon Corp Com New (VC) | 0.5 | $1.8M | 19k | 96.38 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 35k | 51.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 22k | 81.95 | |
| Jarden Corporation | 0.5 | $1.7M | 33k | 52.91 | |
| Quanta Services (PWR) | 0.5 | $1.7M | 60k | 28.53 | |
| Vantiv Cl A | 0.5 | $1.7M | 45k | 37.71 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $1.6M | 30k | 54.00 | |
| Anthem (ELV) | 0.4 | $1.5M | 10k | 154.40 | |
| Third Point Reinsurance | 0.4 | $1.5M | 106k | 14.15 | |
| Hilton Worlwide Hldgs | 0.4 | $1.5M | 50k | 29.62 | |
| KCG HLDGS Cl A | 0.4 | $1.5M | 120k | 12.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 82.23 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.4M | 18k | 81.83 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.4M | 100k | 14.29 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $1.4M | 40k | 35.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 50k | 27.52 | |
| Hldgs (UAL) | 0.4 | $1.3M | 20k | 67.25 | |
| Bloomin Brands (BLMN) | 0.4 | $1.3M | 55k | 24.33 | |
| Textron Call Option (TXT) | 0.4 | $1.3M | 30k | 44.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $1.3M | 23k | 56.49 | |
| America's Car-Mart (CRMT) | 0.4 | $1.3M | 23k | 54.24 | |
| Msci (MSCI) | 0.3 | $1.2M | 20k | 61.30 | |
| RPM International (RPM) | 0.3 | $1.2M | 25k | 48.00 | |
| Greenlight Capital Re Class A (GLRE) | 0.3 | $1.2M | 37k | 31.80 | |
| La Quinta Holdings | 0.3 | $1.2M | 50k | 23.68 | |
| East West Ban (EWBC) | 0.3 | $1.2M | 29k | 40.46 | |
| Alaska Air (ALK) | 0.3 | $1.2M | 18k | 66.17 | |
| Health Net | 0.3 | $1.1M | 19k | 60.48 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 20k | 54.80 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 5.0k | 214.80 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.0M | 47k | 22.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 10k | 103.20 | |
| Avolon Hldgs | 0.3 | $1.0M | 48k | 21.28 | |
| Paychex Put Option (PAYX) | 0.3 | $992k | 20k | 49.60 | |
| Jack in the Box (JACK) | 0.3 | $959k | 10k | 95.90 | |
| Carnival Corp Paired Ctf Put Option (CCL) | 0.3 | $957k | 20k | 47.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $947k | 10k | 94.70 | |
| Fifth Third Ban (FITB) | 0.3 | $943k | 50k | 18.86 | |
| Berry Plastics (BERY) | 0.3 | $905k | 25k | 36.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $899k | 20k | 44.95 | |
| Safety Insurance (SAFT) | 0.3 | $890k | 15k | 59.73 | |
| Conn's (CONN) | 0.2 | $760k | 25k | 30.27 | |
| Moelis & Co Cl A (MC) | 0.2 | $753k | 25k | 30.12 | |
| Burlington Stores (BURL) | 0.2 | $743k | 13k | 59.44 | |
| Fidelity National Financial Fnfv Group Com | 0.2 | $705k | 50k | 14.10 | |
| Kennametal (KMT) | 0.2 | $674k | 20k | 33.70 | |
| Infinity Property and Casualty | 0.2 | $615k | 7.5k | 82.00 | |
| Om | 0.2 | $601k | 20k | 30.05 | |
| Advance Auto Parts (AAP) | 0.2 | $599k | 4.0k | 149.75 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $593k | 20k | 29.65 | |
| Cbre Group Cl A (CBRE) | 0.2 | $581k | 15k | 38.73 | |
| Mercury General Corporation (MCY) | 0.2 | $578k | 10k | 57.80 | |
| Avianca Hldgs Sa Spon Adr Rep Pfd | 0.2 | $540k | 48k | 11.32 | |
| Humana (HUM) | 0.2 | $534k | 3.0k | 178.00 | |
| Centene Corporation (CNC) | 0.1 | $530k | 7.5k | 70.67 | |
| Community Health Systems (CYH) | 0.1 | $523k | 10k | 52.30 | |
| Penske Automotive (PAG) | 0.1 | $515k | 10k | 51.50 | |
| Radian (RDN) | 0.1 | $504k | 30k | 16.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $495k | 10k | 49.50 | |
| Navigators | 0.1 | $483k | 6.2k | 77.90 | |
| Rite Aid Corporation | 0.1 | $478k | 55k | 8.69 | |
| Eastman Kodak Com New (KODK) | 0.1 | $475k | 25k | 19.00 | |
| Aspen Insurance Holdings SHS | 0.1 | $472k | 10k | 47.20 | |
| Hawaiian Holdings (HA) | 0.1 | $441k | 20k | 22.05 | |
| Great Wastern Ban | 0.1 | $440k | 20k | 22.00 | |
| Montpelier Re Holdings SHS | 0.1 | $384k | 10k | 38.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $341k | 2.0k | 170.50 | |
| Molina Healthcare (MOH) | 0.1 | $336k | 5.0k | 67.20 | |
| CNO Financial (CNO) | 0.1 | $226k | 13k | 17.25 |
