Scoria Capital Partners

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 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 (CONNQ) 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 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