Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $721.4K | 18,427,058 | 36.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $301.4K | 10,275,710 | 15.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $249.7K | 5,717,175 | 12.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $246.8K | 10,850,488 | 12.4% |
| Sothebys | COM | 835898107 | $210.2K | 6,571,806 | 10.5% |
| United Rentals Inc(URI) | COM | 911363109 | $121.4K | 2,022,440 | 6.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $37.3K | 500,216 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.7K | 599,419 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.9K | 550,000 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.3K | 149,458 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.8K | 269,202 | 0.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.9K | 265,750 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 41,005 | 0.2% |
| Epiq SYS Inc | COM | 26882D109 | $3.6K | 281,300 | 0.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.3K | 161,220 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.1K | 88,185 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.9K | 177,402 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 41,050 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $764 | 101,840 | 0.0% |