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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $100 | 10,431 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $238 | 27,461 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $295 | 3,442 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $417 | 34,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $453 | 6,536 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $454 | 99,890 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $459 | 46,323 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $486 | 12,545 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $551 | 14,391 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $615 | 8,645 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $626 | 86,799 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $632 | 14,262 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $659 | 49,773 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $691 | 53,354 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $709 | 23,298 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $749 | 11,264 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $751 | 26,620 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $797 | 51,049 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $802 | 38,024 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $808 | 43,943 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $843 | 21,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,420 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 27,945 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 21,388 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 159,464 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 128,318 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 120,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 7,242 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,129 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 62,044 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 412,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,107 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 16,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 28,281 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.1K | 80,302 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 28,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 48,660 | 0.0% |
| Ensurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 35,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 39,416 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.8K | 131,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,605 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.0K | 18,153 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,771 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 164,738 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 74,377 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.5K | 69,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,168 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.5K | 52,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 119,075 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.0K | 128,250 | 0.0% |