Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.3M | 28,184,131 | 12.5% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $1.2M | 11,876,336 | 11.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2M | 6,608,637 | 11.1% |
| Consol Energy Inc. | COM | 20854P109 | $951.8K | 49,573,247 | 9.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $836.4K | 1,076,000 | 8.0% |
| Scripps Networks Interactive | COM | 811065101 | $677.2K | 10,665,625 | 6.5% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $671.1K | 6,605,406 | 6.4% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $578.2K | 92,221,378 | 5.5% |
| Graham Holdings Company(GHC) | COM | 384637104 | $380.1K | 789,628 | 3.6% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $342.8K | 4,591,527 | 3.3% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $283.4K | 2,802,177 | 2.7% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $278.8K | 4,163,781 | 2.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $248.3K | 34,395,317 | 2.4% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $233.6K | 8,300,351 | 2.2% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $212.7K | 1,119,672 | 2.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $194.0K | 5,312,183 | 1.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $179.3K | 6,755,763 | 1.7% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $149.0K | 6,411,176 | 1.4% |
| Deltic Timber Corp | COM | 247850100 | $123.8K | 1,827,558 | 1.2% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $119.6K | 7,425,432 | 1.1% |
| Sonic Corp. | COM | 835451105 | $100.1K | 3,823,746 | 1.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $89.6K | 2,520,097 | 0.9% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $77.5K | 425,073 | 0.7% |
| Seacor Holdings Inc. | COM | 811904101 | $52.8K | 887,379 | 0.5% |
| Liberty Media Group(LM05) | COM | 531229870 | $16.0K | 557,374 | 0.2% |
| Intrawest Resorts Holdings, In | COM | 46090K109 | $7.2K | 441,590 | 0.1% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $6.4K | 425,000 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $6.3K | 430,082 | 0.1% |
| Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | $6.0K | $6,061,000 | 0.1% |