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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $97 | 10,431 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $139 | 14,578 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $159 | 22,261 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $206 | 2,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243 | 3,831 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $264 | 8,530 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 10,009 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $323 | 28,708 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338 | 5,081 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $391 | 31,459 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $440 | 15,111 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $467 | 14,487 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $467 | 11,369 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $501 | 29,862 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $517 | 13,035 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $545 | 91,293 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $550 | 89,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $581 | 49,790 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $626 | 48,740 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $663 | 36,323 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $692 | 23,298 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $724 | 11,264 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $738 | 23,528 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $755 | 23,236 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $775 | 34,752 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $795 | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918 | 7,888 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,655 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 51,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,989 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,281 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 39,495 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 29,642 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.6K | 66,150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 412,598 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.6K | 110,971 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 16,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,186 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 110,447 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 207,107 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,737 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 14,945 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 38,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,605 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 102,495 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.2K | 275,985 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 59,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 46,842 | 0.0% |