Q4 2015 Holdings
Filed 2016-02-16 | 106 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $62.1M | 3,280,470 | 40.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $54.1M | 999,100 | 35.4% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $18.3M | 1,595,300 | 12.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $9.4M | 30,600 | 6.1% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $5.1M | 302,877 | 3.3% |
| Celanese Corp(CE) | COM | 150870103 | $349.7K | 5,193,220 | 0.2% |
| United Continental Holdings In(UAL) | COM | 910047109 | $343.4K | 5,992,490 | 0.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $237.2K | 4,680,290 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $209.2K | 15,765,330 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $171.1K | 3,307,073 | 0.1% |
| Capital One Financial Co(COF) | COM | 14040H105 | $162.2K | 2,246,730 | 0.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $129.1K | 170,159 | 0.1% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $113.4K | 3,486,200 | 0.1% |
| Cigna Corp | COM | 125509109 | $109.0K | 744,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $90.2K | 682,820 | 0.1% |
| Google Inc.(GOOGL) | COM | 02079K305 | $88.6K | 113,935 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $71.5K | 3,293,899 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $65.7K | 3,890,700 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $65.6K | 3,333,264 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $61.8K | 2,513,400 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $60.7K | 321,340 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $58.0K | 5,171,400 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $53.5K | 1,712,185 | 0.0% |
| Amaya Inc. | COM | BT8J595 | $53.0K | 4,223,700 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $49.4K | 1,750,044 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.6K | 735,500 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $46.5K | 750,300 | 0.0% |
| Apollo Global Management, LLC | COM | 037612306 | $45.3K | 2,983,174 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $45.1K | 8,413,930 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43.8K | 676,911 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | COM | 78464A730 | $41.7K | 1,380,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $40.1K | 2,427,498 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $39.8K | 310,000 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $39.4K | 1,256,300 | 0.0% |
| WestRock Company (Frmly RockTe(WRKUSD) | COM | 96145D105 | $37.9K | 830,732 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $36.6K | 28,670 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $35.5K | 1,430,772 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $32.4K | 896,100 | 0.0% |
| Yahoo | COM | 984332106 | $31.5K | 945,900 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $29.3K | 987,200 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $29.0K | 1,519,200 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $29.0K | 763,994 | 0.0% |
| USG Corporation | COM | 903293405 | $24.4K | 1,003,300 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $23.5K | 348,700 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $23.2K | 1,487,100 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $23.1K | 596,581 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $23.0K | 2,912,100 | 0.0% |
| Makemytrip Ltd. | COM | B552PC2 | $23.0K | 1,340,600 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $22.5K | 2,286,970 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $21.5K | 916,600 | 0.0% |