Q1 2016 Holdings
Filed 2016-05-16 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $895.1K | 8,213,040 | 15.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $480.8K | 15,296,466 | 8.2% |
| Time Warner Inc | COM NEW | 887317303 | $419.7K | 5,784,700 | 7.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $384.5K | 6,750,000 | 6.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $350.4K | 9,041,210 | 5.9% |
| Consol Energy Inc | COM | 20854P109 | $334.3K | 29,609,565 | 5.7% |
| Macys Inc(M) | COM | 55616P104 | $311.1K | 7,056,400 | 5.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $183.1K | 24,118,668 | 3.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $164.6K | 8,240,596 | 2.8% |
| Yahoo Inc | COM | 984332106 | $162.3K | 4,408,000 | 2.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $140.4K | 3,500,000 | 2.4% |
| Mylan N V | SHS EURO | N59465109 | $134.0K | 2,890,000 | 2.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $133.2K | 1,569,224 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $132.9K | 4,768,079 | 2.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $130.8K | 4,393,301 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.8K | 3,294,780 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $117.2K | 437,200 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $107.2K | 2,844,966 | 1.8% |
| Aecom(ACM) | COM | 00766T100 | $99.6K | 3,234,706 | 1.7% |
| DSW Inc | CL A | 23334L102 | $96.7K | 3,500,000 | 1.6% |
| Hatteras Finl Corp | COM | 41902R103 | $89.9K | 6,290,000 | 1.5% |
| American Capital Agency Corp | COM | 02503X105 | $89.4K | 4,800,000 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $70.3K | 384,300 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $66.0K | 2,475,000 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $64.3K | 3,233,966 | 1.1% |
| Chemours Co(CC) | COM | 163851108 | $61.9K | 8,842,600 | 1.0% |
| PVH Corp(PVH) | COM | 693656100 | $60.9K | 614,770 | 1.0% |
| Cigna Corporation | COM | 125509109 | $59.7K | 435,000 | 1.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $56.4K | 4,786,061 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.7K | 1,161,348 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.2K | 1,198,663 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $47.9K | 1,243,018 | 0.8% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $39.4K | 5,488,438 | 0.7% |
| Ingram Micro Inc | CL A | 457153104 | $37.8K | 1,053,304 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32.6K | 1,017,230 | 0.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $28.0K | 887,428 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $24.7K | 2,850,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.8K | 1,122,932 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.6K | 11,263,715 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $11.4K | 21,054,173 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.1K | 148,072 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $4.5K | 1,900,000 | 0.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $821 | $22,260,000 | 0.0% |