Q1 2017 Holdings
Filed 2017-04-25 | 149 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $456 | 13,583 | 0.0% |
| Cigna Corporation | COM | 125509109 | $467 | 3,188 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $468 | 4,522 | 0.0% |
| Amaya Inc | COM | 02314M108 | $496 | 29,193 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $499 | 11,677 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $506 | 6,862 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $508 | 6,152 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $511 | 8,976 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $533 | 13,062 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $547 | 51,972 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $550 | 3,743 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $576 | 14,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589 | 3,592 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $602 | 6,803 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $610 | 1,599 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $619 | 17,247 | 0.0% |
| Rite AID Corp | COM | 767754104 | $627 | 147,626 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $670 | 12,826 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $698 | 41,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $891 | 80,601 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $894 | 13,846 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $955 | 9,205 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 44,176 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 32,390 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 34,534 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.3K | 24,909 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 58,886 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 31,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 10,490 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 7,226 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 43,524 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 144,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,843 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 174,275 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 38,788 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 52,819 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.9K | 94,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 61,221 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 58,938 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 114,188 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 51,927 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 32,211 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 57,041 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 39,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 30,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 24,343 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 64,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,950 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 9,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 115,290 | 0.0% |