Q3 2016 Holdings
Filed 2016-11-14 | 110 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $586.8K | 5,194,440 | 11.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $540.1K | 17,000,000 | 10.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $491.4K | 12,766,308 | 9.4% |
| Consol Energy Inc | COM | 20854P109 | $343.2K | 17,872,616 | 6.6% |
| Time Warner Inc | COM NEW | 887317303 | $307.6K | 3,863,309 | 5.9% |
| Chemours Co(CC) | COM | 163851108 | $261.9K | 16,367,186 | 5.0% |
| Mylan N V | SHS EURO | N59465109 | $244.0K | 6,400,000 | 4.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $215.2K | 8,141,296 | 4.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $199.2K | 24,118,668 | 3.8% |
| Yahoo Inc | COM | 984332106 | $188.9K | 4,383,100 | 3.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $149.0K | 5,168,301 | 2.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $143.5K | 3,066,902 | 2.7% |
| Calpine Corp | COM NEW | 131347304 | $142.1K | 11,239,800 | 2.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $129.3K | 3,094,800 | 2.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $121.7K | 1,931,672 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $108.8K | 3,294,780 | 2.1% |
| Rite AID Corp | COM | 767754104 | $103.4K | 13,443,035 | 2.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $95.9K | 2,300,000 | 1.8% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $85.1K | 5,488,438 | 1.6% |
| DSW Inc | CL A | 23334L102 | $73.2K | 3,574,000 | 1.4% |
| Amerco(UHAL) | COM | 023586100 | $71.3K | 220,000 | 1.4% |
| Amaya Inc | COM | 02314M108 | $64.2K | 3,962,684 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $63.8K | 1,021,900 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.1K | 1,378,193 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $59.6K | 2,004,571 | 1.1% |
| PVH Corp(PVH) | COM | 693656100 | $58.5K | 529,170 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $58.3K | 3,089,800 | 1.1% |
| Cigna Corporation | COM | 125509109 | $56.7K | 435,000 | 1.1% |
| Arris Intl Inc | SHS | G0551A103 | $51.9K | 1,831,800 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.5K | 1,243,018 | 0.8% |
| F M C Corp(FMC) | COM NEW | 302491303 | $34.8K | 719,600 | 0.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $27.3K | 2,073,482 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $21.3K | 1,528,025 | 0.4% |
| Quorum Health Corp | COM | 74909E106 | $15.7K | 2,501,800 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.8K | 287,133 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $6.7K | 1,633,791 | 0.1% |