Q2 2016 Holdings
Filed 2016-08-15 | 77 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 367,879 | 83.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $703.1K | 3,356,400 | 3.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $185.2K | 1,742,619 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162.0K | 2,485,798 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $133.7K | 2,596,214 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $117.7K | 3,175,069 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 146,822 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.1K | 2,999,369 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $76.9K | 8,069,546 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $76.2K | 490,108 | 0.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $75.4K | 2,973,817 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $73.4K | 601,256 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $70.8K | 1,456,705 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68.3K | 422,521 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $66.3K | 533,627 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63.4K | 744,933 | 0.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $62.7K | 2,865,638 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $61.8K | 1,628,881 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.4K | 1,616,202 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $61.3K | 1,577,715 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $59.8K | 772,231 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $56.0K | 1,266,973 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $53.4K | 527,808 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $53.2K | 2,360,557 | 0.2% |
| Symantec Corp | COM | 871503108 | $47.2K | 2,298,003 | 0.2% |
| Starz | COM SER A | 85571Q102 | $46.8K | 1,563,193 | 0.2% |
| Yahoo Inc | COM | 984332106 | $45.4K | 1,208,151 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $44.4K | 3,565,664 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $44.2K | 3,953,058 | 0.2% |
| Alcoa Inc | COM | 013817101 | $44.1K | 4,761,162 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.1K | 340,992 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.9K | 3,085,692 | 0.2% |
| Phillips 66(PSX)Put | COM | 718546104 | $39.7K | 500,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $39.3K | 329,757 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.8K | 15,568,602 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.4K | 212,356 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.0K | 1,319,975 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $32.6K | 2,091,745 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.3K | 676,226 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $31.0K | 927,289 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26.4K | 1,051,534 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.6K | 540,886 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $24.3K | 2,448,318 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 430,567 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.0K | 1,230,166 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.2K | 168,356 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.9K | 244,770 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $19.4K | 961,047 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.9K | 225,189 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.4K | 167,328 | 0.1% |