Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | NEW COM | 690742101 | $6.2K | 101,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.2K | 149,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3K | 34,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.3K | 74,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 134,461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 55,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $6.4K | 138,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.4K | 137,381 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 107,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 28,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | 250,000 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $6.6K | 54,600 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.7K | 199,221 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.7K | 394,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 108,800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $6.9K | 25,600 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.0K | 297,200 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $7.1K | 99,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2K | 230,791 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2K | 175,473 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2K | 71,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $7.3K | 425,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 56,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 530,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 124,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 92,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.5K | 364,264 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $7.6K | 296,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.6K | 93,745 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.6K | 396,526 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $7.7K | 167,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.7K | 138,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 149,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.8K | 33,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 188,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 8,100 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $7.9K | 750,000 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | DELAWARE COM C SIRIUSXM | 531229607 | $8.3K | 213,078 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.3K | 66,500 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.4K | 224,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.5K | 86,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 68,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 136,297 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.7K | 62,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 247,500 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.8K | 7,587,859 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.9K | 828,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 130,300 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 AD | 48661U201 | $9.0K | 900,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $9.0K | 170,000 | 0.0% |