Q3 2015 Holdings
Filed 2015-11-12 | 87 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.4M | 388,942 | 81.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 91,220 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 29,945 | 5.9% |
| Orbital ATK Inc | COM | 68557N103 | $55.2K | 767,773 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $47.5K | 1,336,881 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.9K | 1,209,212 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $45.4K | 921,609 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.8K | 1,491,337 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $40.0K | 1,397,461 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.4K | 432,823 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $37.8K | 1,298,576 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $37.2K | 1,255,138 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $36.0K | 551,913 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.2K | 1,125,789 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.8K | 1,218,239 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.5K | 1,814,670 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.0K | 1,183,341 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.7K | 2,191,162 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $26.9K | 2,219,641 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $18.2K | 1,248,097 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $17.1K | 1,085,026 | 0.1% |
| VWR Corp | COM | 91843L103 | $16.1K | 625,962 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.4K | 608,188 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $14.4K | 921,973 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $14.2K | 197,390 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $14.2K | 539,810 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 324,811 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.8K | 251,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 60,083 | 0.1% |
| CBS Corp New | CL B | 124857202 | $10.3K | 257,893 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.1K | 381,929 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 218,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 113,935 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.6K | 890,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 66,029 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $8.4K | 213,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 156,368 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.7K | 345,428 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.7K | 133,145 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 55,063 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.3K | 385,458 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 78,279 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.2K | 129,367 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 98,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,742 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.9K | 166,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,096 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 129,340 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.2K | 53,183 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,639 | 0.0% |