Q4 2016 Holdings
Filed 2017-02-14 | 103 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $871.0K | 25,000,000 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $672.8K | 5,807,740 | 11.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $525.2K | 12,621,325 | 9.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $458.8K | 13,167,964 | 7.9% |
| Mylan N V | SHS EURO | N59465109 | $330.8K | 8,670,307 | 5.7% |
| Time Warner Inc | COM NEW | 887317303 | $319.6K | 3,310,409 | 5.5% |
| Consol Energy Inc | COM | 20854P109 | $280.8K | 15,403,173 | 4.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $242.4K | 24,118,668 | 4.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $232.2K | 5,920,853 | 4.0% |
| Chemours Co(CC) | COM | 163851108 | $197.6K | 8,945,144 | 3.4% |
| Rite AID Corp | COM | 767754104 | $168.6K | 20,462,962 | 2.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $166.2K | 7,944,896 | 2.9% |
| Yahoo Inc | COM | 984332106 | $165.6K | 4,282,100 | 2.8% |
| Calpine Corp | COM NEW | 131347304 | $125.3K | 10,961,000 | 2.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $110.8K | 1,766,672 | 1.9% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $100.2K | 5,488,438 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $97.9K | 3,294,780 | 1.7% |
| Amerco(UHAL) | COM | 023586100 | $81.3K | 220,000 | 1.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $73.1K | 925,000 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $60.7K | 937,496 | 1.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $59.6K | 1,572,591 | 1.0% |
| Cigna Corporation | COM | 125509109 | $58.0K | 435,000 | 1.0% |
| Amaya Inc | COM | 02314M108 | $56.1K | 3,962,684 | 1.0% |
| PVH Corp(PVH) | COM | 693656100 | $55.5K | 614,770 | 1.0% |
| DSW Inc | CL A | 23334L102 | $48.5K | 2,141,206 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $43.1K | 410,000 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $40.7K | 719,600 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.0K | 1,243,018 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $35.8K | 1,275,000 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $33.0K | 865,300 | 0.6% |
| Freds Inc(FREDQ) | CL A | 356108100 | $27.8K | 1,500,000 | 0.5% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $23.8K | 2,073,482 | 0.4% |
| Quorum Health Corp | COM | 74909E106 | $18.2K | 2,501,800 | 0.3% |