Q3 2015 Holdings
Filed 2015-11-04 | 30 holdings | $690.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352.0K | 4,850 | 51.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.0K | 15,835 | 47.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 209,336 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,870 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $580 | 4,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467 | 8,224 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $345 | 11,520 | 0.1% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $330 | 25,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $307 | 4,695 | 0.0% |
| Outerwall Inc | COM | 690070107 | $273 | 4,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272 | 5,625 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $261 | 15,510 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $254 | 11,158 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $253 | 10,025 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $238 | 4,965 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $229 | 7,630 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $227 | 8,770 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $225 | 10,555 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $219 | 5,030 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $210 | 5,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,887 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $204 | 1,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 4,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,010 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $176 | 10,330 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $137 | 24,035 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $131 | 11,260 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $20 | 20,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $15 | 15,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $15 | 15,000 | 0.0% |