Q3 2015 Holdings
Filed 2015-11-16 | 42 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 187,800 | 86.8% |
| Precision Castparts Corp | COM | 740189105 | $137.8K | 600,000 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.5K | 6,000,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.8K | 1,850,000 | 0.7% |
| Chubb Corp | COM | 171232101 | $88.9K | 725,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $86.9K | 1,530,000 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $75.8K | 1,334,300 | 0.6% |
| Altera Corp | COM | 021441100 | $75.1K | 1,500,000 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $74.6K | 1,450,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2K | 1,500,000 | 0.5% |
| Solera Holdings Inc | COM | 83421A104 | $59.4K | 1,100,000 | 0.5% |
| Dealertrack Technologies Inc | COM | 242309102 | $57.2K | 905,850 | 0.4% |
| Hudson City Bancorp | COM | 443683107 | $49.4K | 4,860,449 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49.3K | 313,455 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $44.2K | 850,130 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.4K | 1,200,000 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $43.3K | 110,000 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $42.8K | 1,800,000 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $42.2K | 2,750,000 | 0.3% |
| Home Properties Inc | COM | 437306103 | $41.7K | 558,046 | 0.3% |
| Yahoo Inc | COM | 984332106 | $39.7K | 1,374,518 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 600,200 | 0.3% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $37.9K | 2,750,000 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $36.8K | 600,000 | 0.3% |
| HCC INS Hldgs Inc | COM | 404132102 | $31.0K | 400,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.7K | 696,960 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24.6K | 495,000 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $23.2K | 685,800 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.9K | 600,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $20.3K | 33,446 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 350,000 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $17.9K | 2,750,991 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $14.8K | 1,350,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.9K | 180,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.9K | 346,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $9.2K | 380,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.9K | 250,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.6K | 250,000 | 0.1% |
| Zulily Inc | CL A | 989774104 | $7.9K | 453,834 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $7.6K | 55,000 | 0.1% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $7.2K | 200,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $3.2K | 500,000 | 0.0% |