Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $392.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.6M | 366,694 | 92.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2K | 1,684,958 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.0K | 2,070,758 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $137.6K | 1,425,331 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $121.0K | 8,724,879 | 0.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $121.0K | 1,067,852 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $117.4K | 558,794 | 29.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106.8K | 631,749 | 0.4% |
| Yahoo Inc | COM | 984332106 | $97.8K | 2,529,477 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.4K | 3,820,335 | 0.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $73.5K | 750,220 | 18.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $70.7K | 726,759 | 0.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $69.4K | 1,881,674 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $66.5K | 1,179,765 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.9K | 2,251,683 | 0.2% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $61.6K | 503,454 | 15.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $55.0K | 2,045,611 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $54.0K | 1,360,372 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $53.8K | 1,204,802 | 0.2% |
| Symantec Corp | COM | 871503108 | $53.6K | 2,245,586 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $49.8K | 2,030,641 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.5K | 2,212,121 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.5K | 944,039 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $43.0K | 2,856,401 | 0.2% |
| Arris Intl IncA | SHS | G0551A103 | $42.1K | 1,396,381 | 10.7% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $40.1K | 226,700 | 10.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.6K | 1,094,891 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.7K | 696,472 | 0.1% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $34.3K | 363,536 | 8.7% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $31.7K | 1,164,940 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.7K | 616,468 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29.7K | 1,484,493 | 0.1% |
| CF CorpA | UNIT 99/99/9999E | G20307123 | $23.5K | 2,241,916 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 27,635 | 0.1% |
| Microsemi Corp | COM | 595137100 | $21.0K | 388,206 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.5K | 224,463 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.3K | 203,206 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 209,203 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.4K | 620,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 56,497 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.4K | 509,706 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.3K | 4,400,983 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 154,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 137,980 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 223,975 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $6.1K | 310,648 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 124,270 | 0.0% |