Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $10.4M | 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 | 27,955,852 | 15.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1M | 5,674,496 | 10.2% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $947.5K | 10,951,961 | 9.1% |
| Consol Energy Inc. | COM | 20854P109 | $818.2K | 44,881,112 | 7.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $723.4K | 937,318 | 7.0% |
| Scripps Networks Interactive | COM | 811065101 | $718.4K | 10,065,833 | 6.9% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $632.5K | 5,769,647 | 6.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $393.4K | 768,371 | 3.8% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $349.6K | 49,802,519 | 3.4% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $303.7K | 4,586,296 | 2.9% |
| CNH Industrial NV(CNH) | COM | N20944109 | $285.8K | 32,891,142 | 2.8% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $283.0K | 3,133,039 | 2.7% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $266.9K | 3,636,202 | 2.6% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $265.4K | 3,527,014 | 2.6% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $260.1K | 8,300,351 | 2.5% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $236.3K | 9,044,790 | 2.3% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $220.2K | 1,017,743 | 2.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $179.7K | 6,755,763 | 1.7% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $153.6K | 5,918,924 | 1.5% |
| Deltic Timber Corp | COM | 247850100 | $140.9K | 1,827,558 | 1.4% |
| Sonic Corp. | COM | 835451105 | $123.3K | 4,651,120 | 1.2% |
| Tribune Media Company(TRCO) | COM | 896047503 | $107.3K | 3,066,520 | 1.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $95.4K | 2,410,553 | 0.9% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $69.9K | 425,073 | 0.7% |
| Seacor Holdings Inc. | COM | 811904101 | $63.3K | 887,379 | 0.6% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $48.5K | 3,047,976 | 0.5% |
| Liberty Media Group(LM05) | COM | 531229870 | $17.5K | 557,374 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $8.6K | 781,762 | 0.1% |
| Intrawest Resorts Holdings, In | COM | 46090K109 | $8.4K | 471,032 | 0.1% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $6.1K | 393,200 | 0.1% |
| Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | $6.1K | $6,061,000 | 0.1% |