Q4 2015 Holdings
Filed 2016-02-11 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,715 | 93.7% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 3,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,131 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 84,000 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 89,075 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 249,000 | 0.3% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.8K | 385,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 75,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 36,000 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $3.6K | 266,000 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $3.6K | 260,650 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9K | 80,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 57,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 73,000 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 54,900 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 16,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 149,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,800 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5K | 130,484 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 35,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,818 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.2K | 71,100 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 116,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 77,393 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,794 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $984 | 14,779 | 0.1% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $199 | 65,242 | 0.0% |