Q3 2015 Holdings
Filed 2015-11-16 | 136 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,227,274 | 20.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $489.3K | 16,298,818 | 8.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $297.5K | 7,043,700 | 4.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $296.7K | 7,481,471 | 4.9% |
| Consol Energy Inc | COM | 20854P109 | $290.2K | 29,609,565 | 4.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $280.9K | 7,344,500 | 4.7% |
| UIL Hldg Corp | COM | 902748102 | $263.9K | 5,250,000 | 4.4% |
| Time Warner Inc | COM NEW | 887317303 | $262.3K | 3,814,700 | 4.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $261.2K | 24,118,668 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.3K | 12,371,980 | 3.1% |
| Aecom(ACM) | COM | 00766T100 | $178.0K | 6,469,412 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $162.7K | 17,305,600 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $156.6K | 4,000,000 | 2.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $141.5K | 3,649,381 | 2.3% |
| Sunedison Inc | COM | 86732Y109 | $133.6K | 18,605,373 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $127.5K | 3,109,080 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $119.5K | 4,158,306 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $117.0K | 8,517,796 | 1.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $108.5K | 1,241,500 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $97.9K | 1,500,000 | 1.6% |
| Owens ILL Inc | COM NEW | 690768403 | $96.8K | 4,670,000 | 1.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $86.3K | 3,200,000 | 1.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $78.1K | 3,823,180 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.5K | 5,000,000 | 1.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $62.6K | 4,786,061 | 1.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $61.7K | 5,488,438 | 1.0% |
| Yahoo Inc | COM | 984332106 | $58.5K | 2,025,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.9K | 516,100 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.2K | 1,168,418 | 0.8% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $38.2K | 1,000,000 | 0.6% |
| Ingram Micro Inc | CL A | 457153104 | $32.9K | 1,208,204 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $28.2K | 889,294 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.4K | 625,000 | 0.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $21.3K | 2,035,000 | 0.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $19.9K | 1,886,342 | 0.3% |
| Terraform Global Inc | CL A | 88104M101 | $12.7K | 1,900,000 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.9K | 265,028 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.3K | 155,448 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.7K | 282,271 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $4.4K | 591,686 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.0K | 58,416 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $314 | 30,000 | 0.0% |