Q1 2015 Holdings
Filed 2015-05-15 | 31 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $37.4M | 1,314,597 | 98.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 6,608 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.6K | 706,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.6K | 1,329,753 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.2K | 563,049 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.1K | 9,143 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $10.5K | 543,585 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $9.2K | 189,094 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.3K | 149,524 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 209,066 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.7K | 366,816 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $5.7K | 188,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $5.4K | 601,785 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4.9K | 170,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 155,913 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.4K | 197,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 126,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 72,334 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $2.0K | 94,668 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 72,810 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.5K | 50,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 54,970 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.3K | 45,036 | 0.0% |
| VWR Corp | COM | 91843L103 | $862 | 33,179 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $778 | 35,325 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $764 | 41,010 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $365 | 11,361 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $338 | 20,226 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $303 | 24,960 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $252 | 34,831 | 0.0% |