Q2 2016 Holdings
Filed 2016-08-12 | 56 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.5M | 28,393,466 | 14.9% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $1.1M | 11,599,325 | 10.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $966.5K | 6,367,613 | 9.9% |
| Consol Energy Inc. | COM | 20854P109 | $797.1K | 49,543,087 | 8.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $683.7K | 6,666,605 | 7.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $669.8K | 967,780 | 6.8% |
| Scripps Networks Interactive | COM | 811065101 | $663.0K | 10,647,485 | 6.8% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $399.5K | 6,165,402 | 4.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $347.3K | 709,484 | 3.5% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $327.8K | 4,591,527 | 3.3% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $245.2K | 2,736,418 | 2.5% |
| CNH Industrial NV(CNH) | COM | N20944109 | $244.4K | 34,175,404 | 2.5% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $232.2K | 1,271,334 | 2.4% |
| Royal Philips ADR(PHG) | COM | 500472303 | $225.8K | 9,054,394 | 2.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $211.6K | 8,063,423 | 2.2% |
| Tribune Media Company(TRCO) | COM | 896047503 | $162.6K | 4,148,921 | 1.7% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $157.5K | 8,304,492 | 1.6% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $148.4K | 1,073,700 | 1.5% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $145.0K | 6,411,176 | 1.5% |
| Deltic Timber Corp | COM | 247850100 | $122.7K | 1,827,558 | 1.3% |
| Chemtura Corporation | COM | 163893209 | $113.1K | 4,286,930 | 1.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $109.6K | 25,598,735 | 1.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $85.6K | 2,563,673 | 0.9% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $70.0K | 423,730 | 0.7% |
| Chesapeake Convertible Bond 2. | CONV | 165167CA3 | $49.5K | $53,072,000 | 0.5% |
| Chesapeake Convertible Bond 2. | CONV | 165167CB1 | $34.6K | $42,441,000 | 0.4% |
| Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | $33.1K | $35,481,000 | 0.3% |
| Liberty Media Group(LM05) | COM | 531229870 | $21.8K | 1,139,294 | 0.2% |
| Seacor Holdings Inc. | COM | 811904101 | $7.4K | 128,510 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $5.2K | 416,587 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $5.2K | 462,800 | 0.1% |