Q3 2016 Holdings
Filed 2016-11-14 | 174 holdings | $191.0M | 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 | $43.7M | 162,021 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 333,400 | 18.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.5M | 116,930 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 755,126 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 43,930 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 136,300 | 6.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.9M | 444,400 | 5.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.7M | 930,100 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 64,200 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 84,700 | 2.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.7M | 153,350 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $991.0K | 56,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $560.0K | 23,525 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1K | 79,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.7K | 1,073,532 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.7K | 709,021 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $49.6K | 3,201,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.2K | 3,145,781 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $46.2K | 79,145 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $40.4K | 540,980 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $37.4K | 1,914,199 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.8K | 1,236,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.3K | 834,601 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.0K | 674,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.9K | 790,642 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.3K | 198,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.5K | 2,541,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6K | 169,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 36,802 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.5K | 1,309,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.2K | 212,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.3K | 443,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8K | 277,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.5K | 790,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.5K | 588,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 189,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 393,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.7K | 1,371,429 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.0K | 1,348,311 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $20.4K | 1,187,228 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.2K | 463,673 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9K | 660,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.4K | 487,409 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.2K | 650,700 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18.9K | 2,213,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.7K | 931,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 267,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.8K | 669,301 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.8K | 290,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.7K | 499,945 | 0.0% |