Q1 2016 Holdings
Filed 2016-05-11 | 120 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $60.0M | 932,300 | 28.2% |
| American Axle(DCH) | COM | 024061103 | $52.1M | 3,384,270 | 24.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $44.3M | 170,000 | 20.8% |
| Coeur D' Alene Mines Corp(CDE) | COM | 192108504 | $29.7M | 5,278,084 | 13.9% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $13.9M | 1,595,300 | 6.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $8.4M | 208,300 | 3.9% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $836.0K | 110,056 | 0.4% |
| United Continental Holdings In(UAL) | COM | 910047109 | $334.0K | 5,579,090 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $331.6K | 5,062,820 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $214.1K | 15,716,630 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $213.6K | 4,388,690 | 0.1% |
| Capital One Financial Co(COF) | COM | 14040H105 | $150.3K | 2,167,930 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $138.5K | 3,316,473 | 0.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $126.2K | 169,359 | 0.1% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $120.4K | 3,916,000 | 0.1% |
| Cigna Corp | COM | 125509109 | $99.2K | 723,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $95.1K | 670,320 | 0.0% |
| Aware(AWRE) | COM | 05453N100 | $92.0K | 24,600 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $87.4K | 7,250,600 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $86.5K | 113,435 | 0.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $77.4K | 3,280,299 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $75.1K | 1,434,800 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $73.3K | 3,479,964 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $65.0K | 4,425,160 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $63.9K | 2,862,800 | 0.0% |
| China Lodging Group Ltd | COM | 16949N109 | $62.7K | 1,640,385 | 0.0% |
| Apollo Global Management, LLC | COM | 037612306 | $61.9K | 3,616,092 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $61.8K | 8,829,630 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $60.1K | 315,040 | 0.0% |
| William Lyon Homes | COM | 552074700 | $56.2K | 3,880,992 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $55.8K | 43,270 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $53.0K | 1,817,743 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $50.3K | 1,210,900 | 0.0% |
| Time Warner Inc | COM | 887317303 | $45.4K | 625,311 | 0.0% |
| Amaya Inc. | COM | BT8J595 | $41.6K | 3,090,800 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $39.8K | 735,700 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $38.8K | 1,120,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 649,400 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $38.4K | 323,500 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $38.1K | 1,430,772 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $37.7K | 965,732 | 0.0% |
| USG Corporation | COM | 903293405 | $35.6K | 1,436,300 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $33.8K | 875,300 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $31.5K | 987,200 | 0.0% |
| CalAtlantic Group, Inc | COM | 128195104 | $31.0K | 927,394 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $30.2K | 1,790,500 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $28.2K | 517,135 | 0.0% |
| Bancolombia S.A. Adr(CIBEUR) | COM | 05968L102 | $26.9K | 787,772 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $24.0K | 2,262,755 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $24.0K | 332,000 | 0.0% |