Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 10,927 | 67.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,400 | 31.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 60,872 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.3K | 24,456 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.1K | 210,346 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,172 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 133,194 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 27,047 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,042 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.5K | 39,047 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 30,607 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 117,466 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.9K | 126,797 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $1.5K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,511 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 78,004 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 119,096 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,171 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 10,218 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.1K | 439,778 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1.1K | 56,694 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $597 | 21,248 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $536 | 7,901 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $531 | 18,898 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $157 | 7,100 | 0.0% |