Q3 2015 Holdings
Filed 2015-11-12 | 23 holdings | $344.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $26.6K | 553,175 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 435,000 | 7.7% |
| Allergan PLC | SHS | G0177J108 | $24.7K | 91,000 | 7.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 270,000 | 7.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.0K | 310,000 | 7.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22.0K | 1,081,000 | 6.4% |
| HRG Group Inc | COM | 40434J100 | $21.2K | 1,805,306 | 6.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 100,700 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.3K | 470,000 | 5.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $18.0K | 197,000 | 5.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.9K | 400,000 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 130,000 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 160,000 | 4.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 1,710,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,000 | 3.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $10.2K | 8,320,000 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 200,000 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.6K | 223,600 | 2.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 105,000 | 2.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.5K | 500,000 | 1.9% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $5.1K | 120,000 | 1.5% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $4.7K | 250,000 | 1.4% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 270,000 | 1.1% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $1.3K | 50,000 | 0.4% |