Q2 2016 Holdings
Filed 2016-08-15 | 142 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.1M | 2,419,017 | 84.3% |
| Apple Inc(AAPL) | COM | 037833100 | $655.3K | 6,854,740 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.1K | 17,211,867 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $382.8K | 11,396,308 | 1.1% |
| Consol Energy Inc | COM | 20854P109 | $354.0K | 22,000,000 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $346.9K | 4,716,809 | 1.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $239.2K | 4,835,095 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $228.3K | 8,240,596 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $213.8K | 4,945,000 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $175.3K | 24,118,668 | 0.5% |
| Yahoo Inc | COM | 984332106 | $165.6K | 4,408,000 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $153.1K | 3,323,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $135.2K | 16,409,886 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $129.0K | 4,768,079 | 0.4% |
| Hatteras Finl Corp | COM | 41902R103 | $124.3K | 7,577,500 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $122.4K | 4,943,301 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $118.0K | 1,947,272 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $103.7K | 2,733,466 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $97.5K | 3,069,706 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $94.4K | 3,294,780 | 0.3% |
| DSW Inc | CL A | 23334L102 | $90.0K | 4,250,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $88.0K | 2,900,000 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $83.5K | 5,660,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $77.4K | 10,330,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $69.1K | 384,300 | 0.2% |
| Amaya Inc | COM | 02314M108 | $60.8K | 3,962,684 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $57.9K | 614,770 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.5K | 1,021,900 | 0.2% |
| Cigna Corporation | COM | 125509109 | $55.7K | 435,000 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $53.1K | 4,496,061 | 0.2% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $50.8K | 5,488,438 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $47.9K | 527,834 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.4K | 535,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $39.2K | 1,870,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.5K | 3,300,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.1K | 1,243,018 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $33.3K | 719,600 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $31.1K | 2,900,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $29.5K | 78,687 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $19.2K | 1,758,825 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $13.4K | 411,079 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.8K | 148,072 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $6.1K | 1,880,191 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.0K | 155,084 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.1K | 100,000 | 0.0% |