Q1 2016 Holdings
Filed 2016-05-13 | 85 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.2M | 293,363 | 56.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 552,469 | 40.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.8K | 381,250 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $37.3K | 429,377 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.8K | 912,928 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $34.3K | 667,168 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.4K | 1,056,233 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $28.1K | 1,057,227 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.6K | 803,939 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $26.3K | 792,989 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.2K | 535,456 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.9K | 853,355 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $23.8K | 2,099,806 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23.0K | 911,728 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $20.5K | 842,577 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.1K | 1,097,114 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.1K | 1,414,424 | 0.1% |
| VWR Corp | COM | 91843L103 | $17.3K | 638,332 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.9K | 606,216 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.8K | 547,678 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.5K | 506,798 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 128,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 66,392 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.5K | 1,413,914 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.8K | 441,564 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.5K | 314,039 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.4K | 191,558 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.3K | 681,772 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.9K | 75,226 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9K | 159,493 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.3K | 220,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 88,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 50,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 134,680 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5.2K | 240,919 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.0K | 128,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 119,075 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.5K | 52,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,168 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.5K | 69,681 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 74,377 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 164,738 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,771 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.0K | 18,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,605 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.8K | 131,935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 39,416 | 0.0% |
| Ensurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 35,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 48,660 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 28,986 | 0.0% |