Q3 2015 Holdings
Filed 2015-11-16 | 50 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 712,196 | 97.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.5K | 471,086 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $21.5K | 1,626,882 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $20.4K | 1,403,293 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.4K | 296,545 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.1K | 765,436 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $19.1K | 384,069 | 0.2% |
| Google Inc | CL C | 38259P706 | $18.9K | 31,121 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 130,421 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.0K | 626,168 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 515,522 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0K | 1,023,857 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.1K | 2,484,101 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 272,182 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.9K | 634,269 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $13.3K | 654,768 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $12.3K | 383,340 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 135,796 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $10.3K | 1,143,158 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.9K | 277,220 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9K | 167,555 | 0.1% |
| Opower Inc | COM | 68375Y109 | $8.6K | 963,316 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.0K | 762,276 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 72,954 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.5K | 535,345 | 0.1% |