Q4 2015 Holdings
Filed 2016-02-16 | 154 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $661.5K | 6,284,774 | 12.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $473.5K | 13,923,818 | 8.7% |
| Time Warner Inc | COM NEW | 887317303 | $416.5K | 6,440,300 | 7.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $359.5K | 8,975,000 | 6.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $318.0K | 7,367,480 | 5.8% |
| Macys Inc(M) | COM | 55616P104 | $235.8K | 6,739,600 | 4.3% |
| Consol Energy Inc | COM | 20854P109 | $233.9K | 29,609,565 | 4.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $201.6K | 5,250,000 | 3.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $173.7K | 24,118,668 | 3.2% |
| Mylan N V | SHS EURO | N59465109 | $156.3K | 2,890,000 | 2.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $150.1K | 2,500,000 | 2.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $134.7K | 3,649,381 | 2.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $134.5K | 3,450,330 | 2.5% |
| Allergan PLC | SHS | G0177J108 | $128.1K | 410,000 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.8K | 3,109,080 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $117.3K | 4,319,315 | 2.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $116.9K | 8,517,796 | 2.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $114.6K | 1,743,582 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $108.7K | 3,118,706 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $97.1K | 3,234,706 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $94.7K | 18,605,373 | 1.7% |
| DSW Inc | CL A | 23334L102 | $83.5K | 3,500,000 | 1.5% |
| Owens ILL Inc | COM NEW | 690768403 | $81.4K | 4,670,000 | 1.5% |
| Yahoo Inc | COM | 984332106 | $67.4K | 2,025,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $64.3K | 360,000 | 1.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $60.6K | 4,786,061 | 1.1% |
| Cigna Corporation | COM | 125509109 | $54.9K | 375,000 | 1.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $50.9K | 5,488,438 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $50.7K | 1,975,000 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $49.5K | 1,168,418 | 0.9% |
| Ingram Micro Inc | CL A | 457153104 | $36.7K | 1,208,204 | 0.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $35.9K | 2,850,000 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $35.4K | 465,300 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.9K | 832,268 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.8K | 3,142,891 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $28.7K | 889,294 | 0.5% |
| American Capital Agency Corp | COM | 02503X105 | $26.9K | 1,550,000 | 0.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $24.2K | 887,428 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.2K | 503,500 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $18.2K | 3,400,000 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $13.0K | 1,452,815 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $12.1K | $22,260,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.0K | 383,266 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $10.6K | 1,900,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.7K | 640,126 | 0.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.1K | 521,635 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.4K | 56,201 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.9K | 591,686 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $932 | 22,537 | 0.0% |