Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $35.6M | 644,000 | 90.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $371.3K | 6,486,090 | 0.9% |
| Celanese Corp(CE) | COM | 150870103 | $320.7K | 5,339,940 | 0.8% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $221.3K | 4,911,890 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $213.8K | 15,765,330 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $173.5K | 3,350,773 | 0.4% |
| Capital One Financial Co(COF) | COM | 14040H105 | $171.1K | 2,246,730 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $112.5K | 5,939,460 | 0.3% |
| Google Inc.(GOOG) | COM | 02079K107 | $97.5K | 160,860 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $90.2K | 682,820 | 0.2% |
| Amaya Inc. | COM | BT8J595 | $79.4K | 3,820,400 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $79.2K | 4,168,344 | 0.2% |
| Cigna Corp | COM | 125509109 | $74.8K | 528,400 | 0.2% |
| Google Inc.(GOOGL) | COM | 02079K305 | $72.6K | 113,935 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $72.3K | 6,874,700 | 0.2% |
| American Axle(DCH) | COM | 024061103 | $63.3K | 3,280,470 | 0.2% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $62.5K | 3,293,899 | 0.2% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $60.9K | 2,949,700 | 0.2% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $60.6K | 3,457,064 | 0.2% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $51.7K | 1,990,500 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $50.1K | 336,300 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $48.8K | 1,971,800 | 0.1% |
| Installed Building Products In(IBP) | COM | 45780R101 | $47.3K | 1,754,877 | 0.1% |
| Time Warner Inc | COM | 887317303 | $46.9K | 663,411 | 0.1% |
| China Lodging Group Ltd. | COM | 16949N109 | $46.9K | 1,828,097 | 0.1% |
| The Chemours Company(CC) | COM | 163851108 | $44.9K | 4,781,230 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $44.6K | 750,300 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $44.2K | 1,629,488 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $41.9K | 1,250,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 638,500 | 0.1% |
| Priceline.com Incorporated | COM | 741503403 | $37.6K | 30,320 | 0.1% |
| WestRock Company (Frmly RockTe(WRKUSD) | COM | 96145D105 | $35.4K | 602,132 | 0.1% |
| Yahoo | COM | 984332106 | $33.8K | 1,038,600 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $32.6K | 924,100 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $30.0K | 987,200 | 0.1% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $28.9K | 1,630,400 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $28.7K | 2,227,752 | 0.1% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $26.9K | 1,595,300 | 0.1% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $25.8K | 562,930 | 0.1% |
| Alico(ALCO) | COM | 016230104 | $25.3K | 596,581 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $25.0K | 924,100 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $24.8K | 348,700 | 0.1% |
| The Ryland Group, Inc. | COM | 783764103 | $23.4K | 535,400 | 0.1% |
| William Lyon Homes | COM | 552074700 | $22.7K | 978,898 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.1K | 1,604,000 | 0.1% |
| Market Vectors India Small-Cap | COM | 57061R551 | $21.7K | 541,850 | 0.1% |
| New Oriental Education & Techn | COM | 647581107 | $21.7K | 1,074,300 | 0.1% |
| AP Alternative Assets LP | COM | B15Y0C5 | $21.0K | 576,034 | 0.1% |
| Bancolombia S.A. Adr(CIBEUR) | COM | 05968L102 | $20.9K | 614,700 | 0.1% |
| Spdr S&P Oil & Gas Expl & Prod | COM | 78464A730 | $20.7K | 561,500 | 0.1% |