Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $925.4K | 7,437,171 | 11.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $910.2K | 33,549,546 | 11.7% |
| Sunedison Inc | COM | 86732Y109 | $598.9K | 24,953,888 | 7.7% |
| Consol Energy Inc | COM | 20854P109 | $574.1K | 20,583,070 | 7.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $355.0K | 9,467,986 | 4.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $332.6K | 6,751,657 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $319.0K | 3,778,400 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $304.3K | 12,612,200 | 3.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $254.7K | 5,909,068 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $243.6K | 5,581,800 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212.3K | 17,530,500 | 2.7% |
| Aecom(ACM) | COM | 00766T100 | $202.1K | 6,557,504 | 2.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $171.7K | 2,544,689 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $164.4K | 4,426,446 | 2.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $155.4K | 8,517,796 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $154.9K | 3,109,080 | 2.0% |
| UIL Holdings CorporationA | COM | 902748102 | $133.7K | 2,600,000 | 1.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $133.0K | 9,048,864 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $129.4K | 15,641,805 | 1.7% |
| Life Time Fitness Inc | COM | 53217R207 | $128.5K | 1,811,085 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $119.8K | 4,704,600 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.2K | 1,655,000 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $115.1K | 2,204,126 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $109.0K | 1,680,000 | 1.4% |
| Conns Inc(CN4) | COM | 208242107 | $107.9K | 3,563,000 | 1.4% |
| E M C Corp Mass | COM | 268648102 | $107.8K | 4,218,200 | 1.4% |
| Yahoo Inc | COM | 984332106 | $90.0K | 2,025,000 | 1.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $74.1K | 3,175,149 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $73.9K | 4,786,061 | 0.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $69.7K | 2,700,000 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $60.1K | 1,168,418 | 0.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $50.3K | 2,172,251 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $48.9K | 6,450,000 | 0.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $46.3K | 1,409,998 | 0.6% |
| Halyard Health Inc | COM | 40650V100 | $35.2K | 715,021 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $27.9K | 1,111,352 | 0.4% |
| Civeo Corp | COM | 178787107 | $27.1K | 10,658,929 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $21.3K | 2,035,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $20.9K | 639,294 | 0.3% |
| Time Inc New | COM | 887228104 | $16.6K | 740,000 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.1K | 550,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.3K | 330,901 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.5K | 265,028 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $6.8K | 599,000 | 0.1% |