Q1 2016 Holdings
Filed 2016-05-16 | 209 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0M | 1,057,040 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 245,050 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.2M | 222,300 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 252,100 | 13.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.4M | 160,950 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 175,950 | 3.5% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $703.0K | 48,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $610.0K | 14,135 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 3,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.0K | 10,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.3K | 5,127,274 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.9K | 1,626,907 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $66.4K | 1,696,559 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $53.0K | 855,954 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.5K | 1,639,600 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.3K | 782,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.1K | 816,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.0K | 376,819 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $43.0K | 584,780 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $42.7K | 344,104 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.3K | 1,360,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3K | 55,489 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.1K | 473,364 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.8K | 4,661,507 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.0K | 158,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2K | 543,995 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $32.7K | 1,757,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.3K | 647,101 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $29.6K | 1,995,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 209,830 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.1K | 1,538,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.4K | 281,350 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.9K | 3,507,555 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.2K | 972,362 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.7K | 879,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.7K | 468,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $23.6K | 54,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $22.1K | 580,933 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21.3K | 202,394 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.6K | 241,470 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.4K | 421,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 355,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.3K | 604,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 308,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.0K | 731,241 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 244,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 718,860 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.9K | 463,081 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.9K | 391,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.5K | 61,550 | 0.0% |