Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $27.8M | 478,197 | 47.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 1,659,500 | 46.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,000 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.8K | 1,198,766 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.3K | 433,200 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $40.1K | 2,047,572 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.7K | 959,221 | 0.1% |
| Cigna Corporation | COM | 125509109 | $35.9K | 265,855 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.4K | 929,400 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.2K | 1,259,782 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 121,986 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.5K | 310,960 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.8K | 3,331,098 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $27.7K | 532,940 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.7K | 605,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.7K | 286,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.4K | 549,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.3K | 300,076 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.7K | 724,597 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.3K | 557,263 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 313,381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 166,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.8K | 966,852 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.5K | 1,223,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $19.2K | 277,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.8K | 243,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.0K | 401,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.0K | 349,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9K | 298,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.9K | 27,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 241,800 | 0.0% |
| Altera Corp | COM | 021441100 | $16.6K | 331,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 114,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.4K | 597,072 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 545,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 197,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 167,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.8K | 84,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 60,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 210,664 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.0K | 300,813 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.9K | 267,613 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.3K | 1,015,084 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.9K | 870,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 83,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 58,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 300,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 77,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 69,000 | 0.0% |