Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $926.0K | 7,382,571 | 11.6% |
| Sunedison Inc | COM | 86732Y109 | $743.1K | 24,844,588 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.0K | 37,949,546 | 9.0% |
| Consol Energy Inc | COM | 20854P109 | $496.6K | 22,840,486 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $488.1K | 14,645,763 | 6.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $343.0K | 12,558,800 | 4.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $336.4K | 6,723,457 | 4.2% |
| Time Warner Inc | COM NEW | 887317303 | $330.3K | 3,778,400 | 4.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $273.1K | 5,876,368 | 3.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $264.1K | 24,118,668 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $255.6K | 5,581,800 | 3.2% |
| UIL Hldg Corp | COM | 902748102 | $228.7K | 4,991,123 | 2.9% |
| Aecom(ACM) | COM | 00766T100 | $215.5K | 6,513,504 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $202.3K | 17,305,600 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $167.9K | 4,000,000 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $157.4K | 3,109,080 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $153.8K | 8,000,000 | 1.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $152.4K | 3,620,000 | 1.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $151.3K | 8,517,796 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.1K | 1,636,700 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $127.3K | 1,598,390 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $117.8K | 2,136,685 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $114.6K | 4,158,306 | 1.4% |
| Owens ILL Inc | COM NEW | 690768403 | $99.3K | 4,329,433 | 1.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $97.8K | 5,400,000 | 1.2% |
| Yahoo Inc | COM | 984332106 | $79.6K | 2,025,000 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $73.2K | 4,786,061 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $68.8K | 1,019,200 | 0.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $63.9K | 3,700,000 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $63.2K | 1,168,418 | 0.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $56.5K | 3,054,474 | 0.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $55.5K | 2,172,251 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.3K | 1,700,000 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $39.4K | 375,000 | 0.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $31.6K | 2,035,000 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $30.2K | 1,208,204 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $23.3K | 639,294 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.7K | 939,998 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.9K | 265,028 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $6.2K | 599,000 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $5.2K | 127,532 | 0.1% |