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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17.3K | 1,275,055 | 0.2% |
| Health NET Inc | COM | 42222G108 | $17.5K | 255,230 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $18.7K | 133,685 | 0.3% |
| Bofi Hldg Inc | COM | 05566U108 | $19.6K | 930,989 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.7K | 1,150,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $21.2K | 114,000 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $25.9K | 1,091,379 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.9K | 854,343 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $34.3K | 1,335,000 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $34.5K | 148,900 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.7K | 4,551,500 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.5M | 564,315 | 89.9% |