Q1 2017 Holdings
Filed 2017-05-15 | 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 | $1.6M | 27,779,930 | 16.2% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $1.1M | 9,858,937 | 11.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1M | 5,625,486 | 11.2% |
| Consol Energy Inc. | COM | 20854P109 | $847.0K | 50,475,552 | 8.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $773.2K | 932,057 | 7.9% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $636.8K | 5,675,050 | 6.5% |
| Scripps Networks Interactive | COM | 811065101 | $607.6K | 7,752,387 | 6.2% |
| Graham Holdings Company(GHC) | COM | 384637104 | $459.7K | 766,824 | 4.7% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $339.0K | 5,312,285 | 3.4% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $294.4K | 49,554,521 | 3.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $283.5K | 8,300,351 | 2.9% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $274.1K | 4,021,627 | 2.8% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $267.6K | 9,838,013 | 2.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $242.3K | 25,130,564 | 2.5% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $192.8K | 824,584 | 2.0% |
| Sonic Corp. | COM | 835451105 | $163.3K | 6,440,979 | 1.7% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $156.0K | 5,918,924 | 1.6% |
| Deltic Timber Corp | COM | 247850100 | $142.8K | 1,827,558 | 1.5% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $100.9K | 2,395,550 | 1.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $75.0K | 434,992 | 0.8% |
| Seacor Holdings Inc. | COM | 811904101 | $54.5K | 787,168 | 0.6% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $27.9K | 1,504,392 | 0.3% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $24.4K | 304,060 | 0.2% |
| Liberty Media Corp(LM05) | COM | 531229870 | $18.2K | 557,374 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $13.8K | 1,037,304 | 0.1% |
| Intrawest Resorts Holdings, In | COM | 46090K109 | $11.8K | 471,032 | 0.1% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $7.6K | 660,000 | 0.1% |
| Belmond Ltd Class A | COM | G1154H107 | $6.9K | 566,791 | 0.1% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $1.1K | 13,600 | 0.0% |