Scoria Capital Partners

Scoria Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Scoria Capital Partners

Scoria Capital Partners holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 4.9 $11M 415k 25.99
Hilton Worlwide Hldgs 3.7 $8.2M 315k 26.09
Google CL C 3.7 $8.2M 16k 526.39
Northstar Rlty Fin Corp Com New 3.0 $6.6M 375k 17.58
American Airls (AAL) 2.8 $6.2M 115k 53.63
Spirit Airlines (SAVE) 2.3 $5.1M 68k 75.59
Ishares Iboxx Hi Yd Etf Put Option (HYG) 2.0 $4.5M 50k 89.60
Ferro Corporation 1.8 $4.1M 315k 12.96
Cognizant Technology Solutio Cl A (CTSH) 1.7 $3.8M 72k 52.66
Hd Supply 1.6 $3.6M 124k 29.49
Global Payments (GPN) 1.6 $3.6M 45k 80.73
Stone Energy Corporation 1.6 $3.6M 215k 16.88
Bank of America Corporation (BAC) 1.6 $3.6M 200k 17.89
Actavis SHS 1.6 $3.5M 14k 257.43
Heritage Ins Hldgs (HRTG) 1.5 $3.4M 177k 19.43
SEI Investments Company (SEIC) 1.5 $3.4M 85k 40.04
Micron Technology (MU) 1.5 $3.3M 95k 35.01
Xl Group SHS 1.5 $3.3M 95k 34.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.5 $3.2M 75k 43.04
Vantiv Cl A 1.5 $3.2M 95k 33.92
Charles Schwab Corporation (SCHW) 1.4 $3.2M 105k 30.19
Legg Mason 1.3 $2.9M 55k 53.36
Northstar Asset Management C 1.3 $2.9M 130k 22.57
PolyOne Corporation 1.3 $2.8M 75k 37.91
Hudson City Ban 1.3 $2.8M 279k 10.12
Mavenir Systems 1.3 $2.8M 206k 13.56
Albemarle Corporation (ALB) 1.2 $2.7M 45k 60.13
Radian (RDN) 1.2 $2.7M 160k 16.72
Brinker International (EAT) 1.2 $2.6M 45k 58.69
Tyco Intl SHS 1.2 $2.6M 60k 43.87
Federated National Holding C 1.1 $2.5M 105k 24.16
Essent (ESNT) 1.1 $2.5M 98k 25.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.1 $2.5M 45k 55.47
Fidelity National Information Services (FIS) 1.1 $2.5M 40k 62.20
Ashland 1.1 $2.4M 20k 119.75
Northern Trust Corporation (NTRS) 1.1 $2.4M 35k 67.40
Stifel Financial (SF) 1.0 $2.3M 45k 51.02
Huntsman Corporation Call Option (HUN) 1.0 $2.3M 100k 22.78
Fortune Brands (FBIN) 1.0 $2.3M 50k 45.28
Hubbell CL B 1.0 $2.1M 20k 106.85
Broadcom Corp Cl A 0.9 $1.9M 45k 43.33
Wal-Mart Stores (WMT) 0.9 $1.9M 23k 85.87
White Mountains Insurance Gp (WTM) 0.9 $1.9M 3.1k 630.16
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 45k 40.58
Dish Network Corp Cl A 0.8 $1.8M 25k 72.88
Advance Auto Parts (AAP) 0.8 $1.8M 11k 159.27
Fiat Chrysler Automobiles N SHS 0.8 $1.7M 150k 11.58
Paychex (PAYX) 0.8 $1.7M 38k 46.16
Mastercard Cl A (MA) 0.8 $1.7M 20k 86.15
Babcock & Wilcox 0.8 $1.7M 55k 30.31
Apple (AAPL) 0.7 $1.7M 15k 110.40
Hewlett-Packard Company 0.7 $1.6M 40k 40.12
Invesco SHS (IVZ) 0.7 $1.6M 40k 39.52
Third Point Reinsurance 0.7 $1.6M 108k 14.49
First Republic Bank/san F (FRCB) 0.7 $1.6M 30k 52.13
Microstrategy Cl A New (MSTR) 0.7 $1.6M 9.6k 162.40
Greenlight Capital Re Class A (GLRE) 0.7 $1.6M 48k 32.64
Sunedison 0.7 $1.5M 75k 19.51
Yum! Brands (YUM) 0.7 $1.5M 20k 72.85
Nrg Yield Com Cl A 0.6 $1.4M 30k 47.13
MGIC Investment (MTG) 0.6 $1.4M 150k 9.32
Zions Bancorporation (ZION) 0.6 $1.3M 45k 28.51
Concho Resources 0.6 $1.2M 13k 99.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $1.2M 10k 119.60
Raymond James Financial (RJF) 0.5 $1.1M 20k 57.30
Oracle Corporation (ORCL) 0.5 $1.1M 25k 44.96
La Quinta Holdings 0.5 $1.1M 50k 22.06
Aspen Insurance Holdings SHS 0.5 $1.1M 25k 43.76
Health Net 0.5 $1.1M 20k 53.52
Nextera Energy (NEE) 0.5 $1.1M 10k 106.30
Pinnacle Foods Inc De 0.5 $1.1M 30k 35.30
United Ins Hldgs (ACIC) 0.5 $1.1M 48k 21.95
Avianca Hldgs Sa Spon Adr Rep Pfd 0.5 $1.1M 90k 11.73
Copa Holdings Sa Cl A (CPA) 0.5 $1.0M 10k 103.60
Santander Consumer Usa 0.5 $1.0M 52k 19.61
Discovery Communicatns Com Ser C 0.5 $1.0M 30k 33.73
Signet Jewelers SHS (SIG) 0.4 $987k 7.5k 131.60
Tronox Shs Cl A 0.4 $955k 40k 23.88
Nrg Energy Com New (NRG) 0.4 $943k 35k 26.94
United Rentals (URI) 0.4 $906k 8.9k 102.05
Montpelier Re Holdings SHS 0.4 $896k 25k 35.84
TD Ameritrade Holding 0.4 $895k 25k 35.80
Dollar General (DG) 0.4 $884k 13k 70.72
General Motors Company (GM) 0.4 $873k 25k 34.92
EQT Corporation (EQT) 0.4 $871k 12k 75.74
Colgate-Palmolive Company (CL) 0.4 $865k 13k 69.20
Lowe's Companies (LOW) 0.4 $860k 13k 68.80
Aramark Hldgs (ARMK) 0.4 $841k 27k 31.15
Bankunited (BKU) 0.4 $811k 28k 28.96
Molina Healthcare (MOH) 0.4 $803k 15k 53.53
State Street Corporation (STT) 0.4 $785k 10k 78.50
Facebook Cl A (META) 0.4 $780k 10k 78.00
Bloomin Brands (BLMN) 0.3 $743k 30k 24.77
Ally Financial (ALLY) 0.3 $709k 30k 23.63
Carnival Corp Paired Ctf (CCL) 0.3 $680k 15k 45.33
America's Car-Mart (CRMT) 0.3 $675k 13k 53.41
Coca-cola Enterprises 0.3 $663k 15k 44.20
Tower Semiconductor Shs New (TSEM) 0.3 $659k 50k 13.32
Dunkin' Brands Group 0.3 $640k 15k 42.67
Pdc Energy 0.3 $557k 14k 41.26
Platinum Underwriter/ptp 0.2 $551k 7.5k 73.47
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $514k 11k 46.73
Avolon Hldgs 0.2 $495k 25k 19.80
Best Buy (BBY) 0.2 $487k 13k 38.96
Great Wastern Ban 0.2 $414k 18k 22.80
Wendy's/arby's Group (WEN) 0.2 $406k 45k 9.02
Blue Capital Reinsurance Hol 0.2 $335k 19k 17.76
GNC HLDGS Com Cl A 0.1 $235k 5.0k 47.00