Q3 2016 Holdings
Filed 2016-11-10 | 85 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 1,145,435 | 60.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.1M | 217,889 | 38.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.1K | 330,295 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.7K | 539,078 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $27.9K | 366,597 | 0.1% |
| IMS Health Hldgs | COM | 44970B109 | $26.6K | 849,419 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.3K | 843,954 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.1K | 500,419 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23.1K | 534,442 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $21.9K | 576,384 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.0K | 625,079 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.9K | 667,864 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.4K | 1,422,505 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $18.3K | 225,993 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.5K | 572,681 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.0K | 1,143,590 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.7K | 555,116 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $15.1K | 757,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 108,421 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.7K | 353,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 54,351 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.5K | 913,571 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.4K | 1,260,950 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.3K | 552,438 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.2K | 372,513 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.5K | 147,423 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8K | 203,870 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.5K | 573,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 252,623 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 117,502 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.0K | 45,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 126,116 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 170,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,592 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 64,833 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.1K | 102,074 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.6K | 160,023 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 54,562 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 90,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 31,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,605 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.6K | 141,367 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 35,466 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.3K | 13,670 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 101,454 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 16,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 9,229 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.9K | 70,807 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 27,043 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 412,598 | 0.0% |