Q1 2016 Holdings
Filed 2016-05-16 | 82 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.0M | 1,015,967 | 69.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.4M | 1,032,000 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 113,950 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,290 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 32,500 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.0K | 185,336 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.1K | 478,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 575,575 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.4K | 1,076,900 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $48.9K | 1,210,377 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46.5K | 757,703 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.1K | 1,005,926 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $43.3K | 2,607,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $40.6K | 1,616,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.8K | 739,270 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $31.7K | 7,288,334 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $27.6K | 827,060 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.8K | 413,761 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $24.6K | 32,968 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 554,050 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.2K | 23,912 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 908,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.1K | 1,516,247 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $8.4K | 484,911 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 446,338 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 101,181 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.1K | 70,879 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.5K | 330,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 118,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 71,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 76,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 109,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 40,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 53,668 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 117,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 38,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 34,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 50,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 30,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 200,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 80,000 | 0.0% |