Q1 2016 Holdings
Filed 2016-05-13 | 55 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.6M | 30,007,772 | 15.2% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $1.2M | 12,560,416 | 11.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1M | 6,683,591 | 10.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $773.3K | 1,038,046 | 7.4% |
| Scripps Networks Interactive | COM | 811065101 | $739.0K | 11,282,835 | 7.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $710.7K | 7,100,069 | 6.8% |
| Consol Energy Inc. | COM | 20854P109 | $588.7K | 52,146,537 | 5.6% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $420.3K | 6,638,283 | 4.0% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $403.7K | 16,180,252 | 3.9% |
| Graham Holdings Company(GHC) | COM | 384637104 | $347.9K | 724,751 | 3.3% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $340.4K | 4,632,327 | 3.3% |
| Royal Philips ADR(PHG) | COM | 500472303 | $285.0K | 9,981,547 | 2.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $270.0K | 39,945,947 | 2.6% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $261.6K | 1,325,181 | 2.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $255.1K | 61,926,151 | 2.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $199.7K | 8,092,321 | 1.9% |
| Tribune Media Company(TRCO) | COM | 896047503 | $159.1K | 4,148,921 | 1.5% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $158.4K | 6,411,176 | 1.5% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $143.6K | 1,073,700 | 1.4% |
| Chemtura Corporation | COM | 163893209 | $113.2K | 4,286,930 | 1.1% |
| Deltic Timber Corp | COM | 247850100 | $109.9K | 1,827,558 | 1.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $84.3K | 2,158,173 | 0.8% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $80.9K | 423,730 | 0.8% |
| Aon PLC(AON) | COM | G0408V102 | $50.7K | 485,792 | 0.5% |
| Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | $39.1K | $60,798,000 | 0.4% |
| Chesapeake Convertible Bond 2. | CONV | 165167CA3 | $35.0K | $54,440,000 | 0.3% |
| Chesapeake Convertible Bond 2. | CONV | 165167CB1 | $18.2K | $44,362,000 | 0.2% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $7.7K | 247,100 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $6.9K | 416,587 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $3.7K | 286,800 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $67 | 122,659 | 0.0% |