Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 120,000 | 40.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $759.6K | 18,427,058 | 23.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $257.9K | 6,046,856 | 7.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233.8K | 7,155,802 | 7.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $207.5K | 5,717,175 | 6.3% |
| Sothebys | COM | 835898107 | $160.3K | 6,221,806 | 4.9% |
| United Rentals Inc(URI) | COM | 911363109 | $146.7K | 2,022,440 | 4.4% |
| Macys Inc(M) | COM | 55616P104 | $78.2K | 2,234,491 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.2K | 891,512 | 1.4% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $28.9K | 4,723,471 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.3K | 432,382 | 0.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.4K | 46,105 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.3K | 242,450 | 0.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.6K | 265,938 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $4.1K | 316,100 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $3.1K | 300,000 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.8K | 99,085 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 46,050 | 0.0% |