Q1 2016 Holdings
Filed 2016-05-16 | 73 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 13,000 | 73.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0K | 276,599 | 1.5% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $200.0K | 15,531,463 | 1.4% |
| American International Group I(AIG) | COM | 026874784 | $189.9K | 3,513,326 | 1.3% |
| Aercap Holdings NV(AER) | COM | N00985106 | $189.7K | 4,894,172 | 1.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $168.6K | 14,081,117 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $152.3K | 3,970,628 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $150.4K | 561,265 | 1.1% |
| HRG Group Inc | COM | 40434J100 | $144.7K | 10,388,646 | 1.0% |
| Chimera Investment Corp | COM | 16934Q208 | $131.9K | 9,708,754 | 0.9% |
| Ashland Inc | COM | 044209104 | $131.7K | 1,197,621 | 0.9% |
| United Continental Holdings in(UAL) | COM | 910047109 | $118.2K | 1,974,628 | 0.8% |
| DOW Chemical Co | COM | 260543103 | $112.2K | 2,206,579 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $104.1K | 1,375,505 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0K | 1,755,920 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $95.6K | 1,134,500 | 0.7% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $86.5K | 3,155,079 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $83.3K | 21,082,935 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $81.1K | 2,716,393 | 0.6% |
| Realogy Holdings Corp | COM | 75605Y106 | $80.7K | 2,235,450 | 0.6% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $76.1K | 6,546,161 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.1K | 3,034,490 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4K | 499,500 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.2K | 2,136,700 | 0.4% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $60.5K | 2,471,408 | 0.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $58.2K | 805,835 | 0.4% |
| New Media Investment Group Inc | COM | 64704V106 | $53.3K | 3,202,441 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $52.4K | 459,300 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51.2K | 1,105,987 | 0.4% |
| Loral Space & Communications I | COM | 543881106 | $50.9K | 1,448,277 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $50.0K | 1,295,800 | 0.4% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $48.1K | 1,991,703 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.5K | 516,989 | 0.3% |
| New Senior Investment Group in | COM | 648691103 | $46.5K | 4,515,641 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $45.1K | 927,400 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $43.9K | 1,356,654 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $41.1K | 576,700 | 0.3% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $30.2K | 570,000 | 0.2% |
| Pennymac Financial Services in | CL A | 70932B101 | $29.3K | 2,494,697 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $27.0K | 900,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 227,000 | 0.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $24.4K | 1,191,600 | 0.2% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $23.2K | 696,307 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $21.3K | 1,225,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 314,000 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $11.9K | 1,481,800 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $11.1K | 200,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 225,000 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $8.5K | 249,500 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $8.3K | 500,000 | 0.1% |