Q4 2015 Holdings
Filed 2016-02-11 | 25 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | CS | 717081103 | $7.3K | 225,000 | 10.9% |
| AT&T Inc(T) | CS | 00206R102 | $6.9K | 200,000 | 10.3% |
| MGM Resorts International(MGM) | CS | 552953101 | $5.7K | 250,000 | 8.5% |
| Restaurant Brands Intl Inc(QSR) | CS | 76131D103 | $5.3K | 142,000 | 7.9% |
| Apple Inc(AAPL) | CS | 037833100 | $5.3K | 50,000 | 7.9% |
| Amtrust Financial Service Inc | CS | 032359309 | $4.9K | 80,000 | 7.4% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $4.2K | 5,500 | 6.2% |
| Weight Watchers Intl Inc New | CS | 948626106 | $3.5K | 155,000 | 5.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $3.4K | 5,000 | 5.1% |
| Wendys Co.(WEN) | CS | 95058W100 | $3.3K | 310,000 | 5.0% |
| Regal Entertainment Group Class A | CL A | 758766109 | $3.1K | 162,000 | 4.6% |
| American Eagle Outfitters Inc New(AEO) | CS | 02553E106 | $2.9K | 185,000 | 4.3% |
| Merck & Co. Inc New(MRK) | CS | 58933Y105 | $2.6K | 50,000 | 3.9% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $2.2K | 50,000 | 3.3% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $1.4K | 70,000 | 2.2% |
| Wynn Resorts LTD(WYNN) | CS | 983134107 | $1.4K | 20,000 | 2.1% |
| Apollo Investment Corp | CS | 03761U106 | $1.3K | 250,000 | 2.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $990 | 15,000 | 1.5% |
| Transunion(TRU) | CS | 89400J107 | $331 | 12,000 | 0.5% |
| The Finish Line Inc | CL A | 317923100 | $271 | 15,000 | 0.4% |
| Synchrony Financial(SYF) | CS | 87165B103 | $213 | 7,000 | 0.3% |
| Frontier Communications Corp | CS | 35906A108 | $140 | 30,000 | 0.2% |
| Textron Inc(TXT) | CS | 883203101 | $126 | 3,000 | 0.2% |
| CIT Group Inc(CITUSD) | CS NEW | 125581801 | $99 | 2,500 | 0.1% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $93 | 15,000 | 0.1% |