Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 376,528 | 8.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.4K | 402,281 | 7.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 511,000 | 7.4% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 37,854 | 6.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.7K | 316,032 | 6.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 150,000 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 44,287 | 5.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.7K | 53,240 | 5.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 570,000 | 5.3% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.2K | 860,884 | 5.1% |
| Alcoa IncCall | COM | 013817101 | $8.9K | 900,000 | 4.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.3K | 77,647 | 4.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 93,000 | 4.5% |
| Alcoa Inc | COM | 013817101 | $7.1K | 720,808 | 4.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 132,333 | 3.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $5.8K | 909,595 | 3.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.4K | 160,607 | 3.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.2K | 170,810 | 2.9% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.2K | 2,115,970 | 2.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 70,000 | 2.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 617,217 | 1.2% |