Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya Inc | COM | 02314M108 | $420 | 23,447 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $424 | 51,778 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $426 | 3,720 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $437 | 4,229 | 0.0% |
| Cigna Corporation | COM | 125509109 | $439 | 2,624 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $453 | 7,465 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $487 | 1,331 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $511 | 34,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $517 | 5,832 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $555 | 12,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 6,217 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $573 | 6,183 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $623 | 17,832 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $627 | 14,947 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $630 | 162,663 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $644 | 7,257 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $658 | 352 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $663 | 11,487 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $744 | 29,666 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $765 | 17,817 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $778 | 10,296 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $792 | 25,393 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $797 | 29,935 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $853 | 5,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861 | 11,100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $912 | 67,437 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 34,101 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 5,966 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 47,586 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 18,720 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 34,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,065 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 29,993 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 31,273 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 133,405 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 12,395 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 35,591 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 5,925 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.4K | 25,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 22,445 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.4K | 75,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 9,935 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,823 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 145,887 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 61,394 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 29,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 136,371 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 72,227 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 55,209 | 0.0% |