Q4 2015 Holdings
Filed 2016-02-12 | 112 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.5M | 564,315 | 89.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.7K | 4,551,500 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $34.5K | 148,900 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $34.3K | 1,335,000 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.9K | 854,343 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $25.9K | 1,091,379 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $21.2K | 114,000 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.7K | 1,150,000 | 0.3% |
| Bofi Hldg Inc | COM | 05566U108 | $19.6K | 930,989 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $18.7K | 133,685 | 0.3% |
| Health NET Inc | COM | 42222G108 | $17.5K | 255,230 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17.3K | 1,275,055 | 0.2% |
| Chubb Corp | COM | 171232101 | $14.9K | 112,576 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $14.8K | 233,600 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.8K | 633,500 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $14.7K | 385,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.0K | 398,500 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9K | 397,939 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $12.8K | 221,000 | 0.2% |
| Jarden Corp | COM | 471109108 | $12.3K | 216,000 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $12.1K | 445,100 | 0.2% |
| Airgas Inc | COM | 009363102 | $10.4K | 75,000 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $9.2K | 795,200 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $9.0K | 1,550,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $9.0K | 228,921 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 113,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9K | 156,050 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2K | 247,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.1K | 1,341,371 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.0K | 272,985 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.9K | 653,600 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.7K | 70,400 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.6K | 240,700 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.5K | 59,443 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.2K | 551,595 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 465,400 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.1K | 225,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5.9K | 408,655 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 212,933 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 586,600 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $5.6K | 102,322 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 80,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.4K | 60,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.2K | 218,657 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 305,639 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $4.6K | 31,755 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $4.5K | 170,500 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.5K | 190,486 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 125,000 | 0.1% |