Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $63.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $19.1K | 483,890 | 30.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 233,500 | 18.2% |
| Mylan NV | SHS EURO | N59465109 | $8.2K | 203,500 | 12.9% |
| Twenty-First Century FOX | CL B | 90130A200 | $6.3K | 234,000 | 10.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 188,300 | 9.2% |
| American International Group(AIG) | COM NEW | 026874784 | $5.2K | 91,300 | 8.2% |
| Memorial Resource Developmen | COM | 58605Q109 | $4.2K | 238,103 | 6.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 46,535 | 3.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $630 | 21,242 | 1.0% |