Q4 2015 Holdings
Filed 2016-02-17 | 19 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6M | 44,700 | 25.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 30,000 | 12.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 46,565 | 11.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 37,600 | 6.3% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 34,759 | 5.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 23,300 | 5.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 30,000 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 27,000 | 4.8% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $1.0M | 20,000 | 4.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $836.5K | 27,606 | 3.9% |
| Corpbanca | SPONSORED ADR | 21987A209 | $737.9K | 63,069 | 3.4% |
| Calatlantic Group Inc | COM | 128195104 | $535.1K | 14,112 | 2.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $459.3K | 32,279 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $339.5K | 26,193 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $307.4K | 17,200 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $264.1K | 5,400 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249.5K | 3,429 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $221.8K | 174 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $213.7K | 3,931 | 1.0% |