Q3 2015 Holdings
Filed 2015-11-16 | 194 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0M | 1,772,709 | 71.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 215,240 | 17.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 23,400 | 6.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $473.0K | 208,432 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.9K | 1,974,156 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.2K | 4,570,524 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $70.9K | 1,757,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 599,698 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.7K | 1,029,382 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $51.5K | 566,640 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $50.0K | 3,427,952 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.9K | 1,037,802 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.0K | 844,576 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $46.9K | 1,756,462 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.4K | 684,900 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $45.8K | 1,355,994 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.4K | 762,590 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.2K | 1,372,670 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $41.1K | 1,927,212 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40.2K | 4,337,877 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $39.8K | 292,539 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38.7K | 602,580 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.3K | 171,050 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $36.2K | 389,080 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $35.9K | 229,060 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.8K | 1,743,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $32.7K | 2,056,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6K | 555,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.6K | 706,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.4K | 437,244 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.3K | 396,672 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.3K | 1,115,900 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $26.4K | 716,071 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $26.0K | 1,076,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.6K | 210,430 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.1K | 178,372 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $23.5K | 680,704 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $23.3K | 257,288 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.2K | 485,688 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.7K | 375,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $21.9K | 613,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 196,950 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.6K | 686,053 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.8K | 191,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 107,870 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $18.4K | 1,506,261 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 487,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.7K | 702,480 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17.6K | 193,027 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.3K | 665,100 | 0.0% |