Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 12,800 | 48.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 280,800 | 34.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9K | 262,869 | 0.9% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $173.3K | 15,653,263 | 0.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $165.0K | 13,804,067 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.3K | 4,622,672 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $155.1K | 671,212 | 0.7% |
| American International Group I(AIG) | COM | 026874784 | $153.1K | 2,895,538 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $146.7K | 3,744,747 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $141.5K | 10,303,546 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $101.8K | 1,222,900 | 0.5% |
| DOW Chemical Co | COM | 260543103 | $98.7K | 1,985,500 | 0.5% |
| United Continental Holdings in(UAL) | COM | 910047109 | $97.1K | 2,366,474 | 0.5% |
| Ashland Inc | COM | 044209104 | $94.6K | 824,474 | 0.5% |
| Chimera Investment Corp | COM | 16934Q208 | $87.9K | 5,596,438 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $83.2K | 1,260,890 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 1,532,820 | 0.4% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $74.1K | 3,154,341 | 0.4% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $74.0K | 5,348,544 | 0.4% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $73.5K | 3,220,063 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $72.9K | 774,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.7K | 493,800 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $66.3K | 2,929,590 | 0.3% |
| Loral Space & Communications I | COM | 543881106 | $61.2K | 1,735,387 | 0.3% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $58.7K | 2,110,025 | 0.3% |
| New Media Investment Group Inc | COM | 64704V106 | $57.3K | 3,172,602 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $57.3K | 1,093,687 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.4K | 2,189,467 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $54.1K | 797,098 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $51.6K | 1,354,254 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $47.3K | 1,123,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.8K | 1,281,300 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $46.6K | 644,000 | 0.2% |
| New Senior Investment Group in | COM | 648691103 | $45.5K | 4,263,462 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $42.2K | 1,159,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.5K | 521,300 | 0.2% |
| Arris International PLC | SHS | G0551A103 | $37.6K | 1,793,312 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.6K | 204,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 322,400 | 0.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $35.1K | 1,013,900 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $35.1K | 828,318 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $34.5K | 918,932 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1K | 372,500 | 0.2% |
| Pennymac Financial Services in | CL A | 70932B101 | $30.9K | 2,472,697 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $27.7K | 1,178,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $21.0K | 1,225,000 | 0.1% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $17.9K | 525,061 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $17.0K | 581,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.0K | 1,489,084 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.5K | 175,000 | 0.1% |