Q4 2015 Holdings
Filed 2016-02-12 | 57 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.8M | 32,931,724 | 16.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $918.3K | 1,210,046 | 8.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $913.9K | 6,134,019 | 8.2% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $870.4K | 12,580,158 | 7.9% |
| Scripps Networks Interactive | COM | 811065101 | $721.3K | 13,064,835 | 6.5% |
| Aon PLC(AON) | COM | G0408V102 | $669.3K | 7,258,081 | 6.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $524.9K | 5,463,801 | 4.7% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $440.5K | 6,613,625 | 4.0% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $415.8K | 16,135,752 | 3.8% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $408.1K | 2,229,146 | 3.7% |
| Consol Energy Inc. | COM | 20854P109 | $363.5K | 46,007,937 | 3.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $361.9K | 10,804,789 | 3.3% |
| Graham Holdings Company(GHC) | COM | 384637104 | $341.0K | 703,052 | 3.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $281.1K | 4,606,627 | 2.5% |
| CNH Industrial NV(CNH) | COM | N20944109 | $280.3K | 40,974,982 | 2.5% |
| Royal Philips ADR(PHG) | COM | 500472303 | $272.8K | 10,720,684 | 2.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $250.5K | 55,671,392 | 2.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $219.3K | 1,713,757 | 2.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $179.6K | 8,092,321 | 1.6% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $148.7K | 6,206,884 | 1.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $148.1K | 1,253,292 | 1.3% |
| Tribune Media Company(TRCO) | COM | 896047503 | $138.1K | 4,085,000 | 1.2% |
| Chemtura Corporation | COM | 163893209 | $116.9K | 4,286,930 | 1.1% |
| Deltic Timber Corp | COM | 247850100 | $107.6K | 1,827,558 | 1.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $82.0K | 433,948 | 0.7% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $79.1K | 2,147,373 | 0.7% |
| Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | $18.9K | $39,809,000 | 0.2% |
| Chesapeake Convertible Bond 2. | CONV | 165167CB1 | $9.1K | $26,778,000 | 0.1% |
| Chesapeake Convertible Bond 2. | CONV | 165167CA3 | $5.1K | $10,751,000 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $2.8K | 165,200 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $94 | 122,659 | 0.0% |