Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $21.7K | 387,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.0K | 196,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.0K | 1,223,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 250,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.8K | 720,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.5K | 650,155 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.9K | 160,147 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.1K | 724,597 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $27.2K | 270,800 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.4K | 2,495,203 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.0K | 294,960 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.1K | 109,186 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 419,700 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.4K | 795,921 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.4K | 333,200 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $37.6K | 608,788 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $40.6K | 1,792,840 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $41.7K | 1,391,413 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 1,152,766 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 1,415,000 | 48.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.0M | 412,197 | 49.9% |