Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $316.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $161.9K | 10,655,170 | 51.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $57.1K | 7,474,587 | 18.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 50,000 | 5.4% |
| Select Comfort Corp | COM | 81616X103 | $14.8K | 762,221 | 4.7% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.2K | 473,974 | 3.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.1K | 293,000 | 2.9% |
| Alico Inc(ALCO) | COM | 016230104 | $7.6K | 275,721 | 2.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.5K | 124,600 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 371,338 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 300,000 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.7K | 38,000 | 1.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 60,000 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 302,935 | 1.3% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.0K | 35,000 | 0.9% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.3K | 170,000 | 0.7% |