Leonard Capital Management

Leonard Capital Management as of Dec. 31, 2015

Portfolio Holdings for Leonard Capital Management

Leonard Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Trust Ultrapro Short S&p500 etf 11.0 $12M 390k 31.71
Keurig Green Mtn 4.7 $5.2M 58k 89.98
Utilities SPDR (XLU) 4.5 $5.1M 118k 43.28
Vitamin Shoppe 3.1 $3.4M 105k 32.70
Qualcomm (QCOM) 3.0 $3.4M 68k 49.99
Whole Foods Market 3.0 $3.4M 100k 33.50
DSW 2.8 $3.2M 133k 23.86
Fossil (FOSL) 2.8 $3.1M 86k 36.56
Union Pacific Corporation (UNP) 2.8 $3.1M 40k 78.20
Cisco Systems (CSCO) 2.8 $3.1M 115k 27.16
Groupon 2.7 $3.1M 1.0M 3.07
Triumph (TGI) 2.7 $3.1M 77k 39.75
Kansas City Southern 2.7 $3.0M 40k 74.68
Urban Outfitters (URBN) 2.6 $3.0M 130k 22.75
Gilead Sciences (GILD) 2.6 $2.9M 29k 101.21
VMware 2.6 $2.9M 52k 56.58
Akamai Technologies (AKAM) 2.6 $2.9M 55k 52.64
CF Industries Holdings (CF) 2.6 $2.9M 71k 40.82
Hewlett Packard Enterprise (HPE) 2.5 $2.8M 240k 11.84
Yahoo! 2.5 $2.8M 85k 33.26
Micron Technology (MU) 2.5 $2.8M 200k 14.16
Proshares Tr ultrapro qqq (TQQQ) 2.5 $2.8M 150k 18.65
Twitter 2.5 $2.8M 120k 23.14
Trinity Industries (TRN) 2.4 $2.7M 114k 24.02
Ryder System (R) 2.4 $2.7M 47k 56.83
Bed Bath & Beyond 2.4 $2.7M 55k 48.25
Interval Leisure 2.1 $2.3M 150k 15.61
Seagate Technology Com Stk 2.0 $2.2M 61k 36.66
Market Vectors Gold Miners ETF 1.8 $2.1M 150k 13.72
Retailmenot 1.7 $1.9M 195k 9.92
Market Vectors Junior Gold Min 1.7 $1.9M 100k 19.21
Hess (HES) 1.5 $1.7M 35k 48.49
Kinder Morgan (KMI) 1.5 $1.6M 110k 14.92
SPDR S&P Oil & Gas Explore & Prod. 1.2 $1.4M 46k 30.23
Whiting Petroleum Corporation 1.2 $1.4M 145k 9.44
National-Oilwell Var 1.1 $1.3M 38k 33.50
Marathon Oil Corporation (MRO) 1.0 $1.1M 90k 12.59
Oracle Corporation (ORCL) 1.0 $1.1M 30k 36.53
Layne Christensen Company 0.7 $782k 15k 52.58