Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Ltd(INFY) | COM | 456788108 | $0 | 0 | 0.0% |
| Community Hlth Systms RTS | COM | 203668116 | $0 | 16,100 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $1 | 80 | 0.0% |
| Brookfield Business Part(BBUC) | COM | G16234109 | $4 | 216 | 0.0% |
| Liberty Media Group(LM05) | COM | 531229870 | $4 | 200 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $4 | 274 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $8 | 400 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $8 | 400 | 0.0% |
| Chicago Brid & Iron Co NV | COM | 167250109 | $10 | 283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 100 | 0.0% |
| Interval Leisure Group in | COM | 46113M108 | $12 | 775 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14 | 1,279 | 0.0% |
| Haylard Health Inc-w/I | COM | 40650V100 | $16 | 500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $18 | 1,400 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $18 | 200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19 | 2,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23 | 689 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 200 | 0.0% |
| Time Inc-w/I | COM | 887228104 | $24 | 1,487 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $25 | 800 | 0.0% |
| Unit Corp | COM | 909218109 | $26 | 1,700 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $28 | 3,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $29 | 1,100 | 0.0% |
| NOW Inc -w/I(DNOW) | COM | 67011P100 | $29 | 1,600 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $30 | 1,200 | 0.0% |
| Helix Energy Solutions GR(HLX) | COM | 42330P107 | $32 | 4,800 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $33 | 1,900 | 0.0% |
| Western Refining Inc | COM | 959319104 | $35 | 1,700 | 0.0% |
| Keysight Technolog In-w/I(KEYS) | COM | 49338L103 | $35 | 1,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $36 | 1,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $36 | 2,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36 | 2,700 | 0.0% |
| Windstream Corp | COM | 97382A200 | $41 | 4,383 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $43 | 1,000 | 0.0% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $43 | 900 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $43 | 1,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $44 | 1,900 | 0.0% |
| Sears Holdings | COM | 812350106 | $44 | 3,200 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $46 | 8,800 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $49 | 1,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50 | 1,100 | 0.0% |
| Reynolds American | COM | 761713106 | $51 | 952 | 0.0% |
| Sprint Corp - W/I | COM | 85207U105 | $53 | 11,700 | 0.0% |
| Imperial Oil(IMO) | COM | 453038408 | $54 | 1,700 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $55 | 5,500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $56 | 4,050 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $56 | 31,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $57 | 1,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $58 | 600 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $58 | 1,100 | 0.0% |