Q3 2015 Holdings
Filed 2015-11-16 | 86 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. | CL A | 38259P508 | $308.2K | 482,749 | 6.2% |
| Allergan PLC | SHS | G0177J108 | $220.6K | 811,635 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $215.1K | 5,624,965 | 4.3% |
| American International Group I(AIG) | COM NEW | 026874784 | $191.2K | 3,365,326 | 3.9% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $188.0K | 14,060,276 | 3.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $179.3K | 2,622,376 | 3.6% |
| Ashland Inc | COM | 044209104 | $162.2K | 1,612,187 | 3.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $156.9K | 41,947,998 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.7K | 4,830,595 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.4K | 3,031,850 | 3.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $147.8K | 2,785,428 | 3.0% |
| HRG Group Inc | COM | 40434J100 | $145.0K | 12,359,988 | 2.9% |
| Priceline Group Inc | COM NEW | 741503403 | $142.3K | 115,025 | 2.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $126.5K | 3,552,117 | 2.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $119.7K | 10,652,946 | 2.4% |
| DOW Chemical Co | COM | 260543103 | $115.8K | 2,731,979 | 2.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $114.4K | 1,960,515 | 2.3% |
| Springleaf Holdings Inc | COM | 85172J101 | $114.0K | 2,607,700 | 2.3% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $103.2K | 3,921,351 | 2.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $102.0K | 2,709,590 | 2.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $100.6K | 1,952,748 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.1K | 1,057,400 | 1.9% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $93.9K | 7,166,861 | 1.9% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $86.5K | 484,915 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.1K | 987,400 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $77.8K | 4,217,490 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $77.5K | 1,127,300 | 1.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $72.3K | 1,116,810 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 1,099,900 | 1.4% |
| Loral Space & Communications I | COM | 543881106 | $62.8K | 1,334,788 | 1.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $60.8K | 2,049,126 | 1.2% |
| New Media Investment Group Inc | COM | 64704V106 | $59.7K | 3,861,391 | 1.2% |
| New Senior Investment Group in | COM | 648691103 | $59.2K | 5,661,319 | 1.2% |
| Pennymac Financial Services in | CL A | 70932B101 | $51.7K | 3,233,500 | 1.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $49.5K | 1,516,559 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $44.0K | 981,300 | 0.9% |
| Comcast Corp | CL A SPL | 20030N200 | $41.1K | 717,510 | 0.8% |
| Terraform Global Inc | CL A | 88104M101 | $38.6K | 6,013,155 | 0.8% |
| Sunedison Inc | COM | 86732Y109 | $38.2K | 5,325,959 | 0.8% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $37.4K | 1,630,000 | 0.8% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $36.1K | 1,515,253 | 0.7% |
| Cigna Corp | COM | 125509109 | $33.8K | 250,000 | 0.7% |
| KKR & Co LP | COM UNITS | 48248M102 | $33.2K | 1,979,710 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $32.3K | 388,022 | 0.7% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $32.2K | 1,947,780 | 0.7% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $31.3K | 5,209,179 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $30.5K | 1,050,232 | 0.6% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $28.8K | 1,860,030 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $28.7K | 475,449 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.7K | 713,121 | 0.4% |