Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $67.0K | 2,471,805 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $74.9K | 1,713,657 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $76.2K | 3,730,852 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $80.3K | 8,509,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.4K | 849,670 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $88.7K | 8,463,624 | 0.0% |
| Office Depot Inc | COM | 676220106 | $90.4K | 14,077,373 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $97.6K | 4,252,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.7K | 1,503,753 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $103.3K | 1,553,169 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $121.4K | 4,036,676 | 0.0% |
| Yahoo Inc | COM | 984332106 | $164.3K | 5,683,409 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $167.8K | 935,580 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $190.1K | 4,451,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $245.3K | 13,293,256 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386.2K | 6,789,571 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.5M | 2,106,942 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $127.5M | 5,553,950 | 30.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0M | 12,413,977 | 61.1% |