Q4 2015 Holdings
Filed 2016-02-16 | 68 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.7K | 427,619 | 7.3% |
| American International Group I(AIG) | COM | 026874784 | $253.9K | 4,096,526 | 5.5% |
| Allergan PLC | SHS | G0177J108 | $244.3K | 781,780 | 5.3% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $242.0K | 15,416,663 | 5.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $241.7K | 5,599,965 | 5.3% |
| Chimera Investment Corp | COM | 16934Q208 | $182.4K | 13,372,991 | 4.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $173.6K | 15,160,911 | 3.8% |
| HRG Group Inc | COM | 40434J100 | $164.9K | 12,157,088 | 3.6% |
| Ashland Inc | COM | 044209104 | $156.4K | 1,523,321 | 3.4% |
| Citigroup Inc(C) | COM | 172967424 | $154.3K | 2,981,750 | 3.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $147.4K | 2,573,228 | 3.2% |
| DOW Chemical Co | COM | 260543103 | $135.3K | 2,627,779 | 3.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $130.9K | 32,153,846 | 2.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $130.3K | 1,904,121 | 2.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $124.7K | 3,689,595 | 2.7% |
| Realogy Holdings Corp | COM | 75605Y106 | $105.3K | 2,871,240 | 2.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $104.6K | 2,518,100 | 2.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $103.2K | 1,804,715 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $103.1K | 985,500 | 2.3% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $100.3K | 3,385,524 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93.5K | 1,098,557 | 2.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $89.0K | 7,317,930 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $88.6K | 3,899,790 | 1.9% |
| New Media Investment Group Inc | COM | 64704V106 | $74.6K | 3,835,635 | 1.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $73.6K | 1,090,562 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.4K | 1,096,200 | 1.6% |
| Loral Space & Communications I | COM | 543881106 | $67.5K | 1,659,047 | 1.5% |
| New Senior Investment Group in | COM | 648691103 | $63.4K | 6,426,185 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $49.2K | 971,400 | 1.1% |
| Pennymac Financial Services in | CL A | 70932B101 | $48.3K | 3,146,200 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,500,000 | 1.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $46.2K | 1,662,462 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 809,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,295,600 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $33.9K | 1,252,671 | 0.7% |
| Terraform Global Inc | CL A | 88104M101 | $33.3K | 6,013,155 | 0.7% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $30.0K | 838,057 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.8K | 946,300 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1K | 35,600 | 0.5% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $21.0K | 980,100 | 0.5% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $20.2K | 1,007,688 | 0.4% |
| Ellington Financial LLC | COM | 288522303 | $19.5K | 1,161,740 | 0.4% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $19.3K | 3,668,679 | 0.4% |
| Aetna Inc | COM | 00817Y108 | $17.3K | 160,000 | 0.4% |
| Gulfport Energy Corp | COM | 402635304 | $14.0K | 570,500 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.2K | 272,057 | 0.3% |
| Iconix Brand Group Inc | COM | 451055107 | $10.1K | 1,479,600 | 0.2% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $9.7K | 1,103,191 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.7K | 527,061 | 0.2% |
| KKR & Co LP | COM UNITS | 48248M102 | $7.5K | 478,069 | 0.2% |