Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 130,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 100,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.1K | 176,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.2K | 90,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 202,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.7K | 193,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.0K | 315,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.4K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 100,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 284,200 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 100,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 900,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $20.2K | 600,000 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 100,000 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 75,000 | 12.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 271,500 | 15.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 250,000 | 16.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 144,000 | 19.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.2M | 200,000 | 27.2% |