Q2 2016 Holdings
Filed 2016-08-08 | 87 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 1,094,704 | 52.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.5M | 251,802 | 46.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.2K | 340,593 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $36.0K | 1,202,410 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $30.7K | 544,793 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $29.4K | 344,874 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.0K | 573,374 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26.7K | 1,053,183 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $26.5K | 1,044,689 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.9K | 620,908 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.1K | 929,969 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.8K | 919,940 | 0.1% |
| HD Supplu Hldgs Inc | COM | 40416M105 | $22.6K | 649,818 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $22.4K | 670,992 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.3K | 727,934 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.9K | 1,559,538 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.8K | 546,811 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.8K | 476,791 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.1K | 470,570 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.9K | 1,227,249 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $13.6K | 208,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 109,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 59,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.2K | 402,804 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.4K | 258,164 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.4K | 160,659 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1K | 253,555 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.3K | 562,535 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.1K | 65,275 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4K | 128,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 70,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,075 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 183,073 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 117,620 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.1K | 111,250 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.7K | 174,392 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 51,771 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 46,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 59,758 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.2K | 275,985 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 102,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,605 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 38,825 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 14,945 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,737 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 207,107 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 110,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,186 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 16,592 | 0.0% |