Q3 2016 Holdings
Filed 2016-11-14 | 76 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp(FDC) | COM CL A | 32008D106 | $170.5K | 12,954,273 | 5.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $163.8K | 11,318,580 | 5.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $156.3K | 4,059,955 | 4.8% |
| HRG Group Inc | COM | 40434J100 | $150.8K | 9,606,392 | 4.7% |
| American International Group I(AIG) | COM | 026874784 | $142.3K | 2,397,644 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6K | 161,156 | 4.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $126.5K | 3,465,124 | 3.9% |
| Allergan PLC | SHS | G0177J108 | $124.6K | 541,122 | 3.8% |
| United Continental Holdings in(UAL) | COM | 910047109 | $108.0K | 2,057,793 | 3.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $96.3K | 3,112,338 | 3.0% |
| PVH Corp(PVH) | COM | 693656100 | $95.0K | 859,397 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $87.6K | 1,086,300 | 2.7% |
| DOW Chemical Co | COM | 260543103 | $80.7K | 1,557,777 | 2.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $78.4K | 1,027,210 | 2.4% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $77.8K | 670,987 | 2.4% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $71.9K | 2,219,030 | 2.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $69.1K | 356,484 | 2.1% |
| Loral Space & Communications I | COM | 543881106 | $62.2K | 1,591,034 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 1,050,534 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $58.6K | 2,252,237 | 1.8% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $58.6K | 2,013,135 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $52.9K | 986,900 | 1.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $48.6K | 718,097 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $48.2K | 1,176,400 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $47.9K | 584,897 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.8K | 1,706,167 | 1.5% |
| Arris International PLC | SHS | G0551A103 | $47.1K | 1,661,612 | 1.5% |
| Chimera Investment Corp | COM | 16934Q208 | $47.0K | 2,944,130 | 1.4% |
| New Media Investment Group Inc | COM | 64704V106 | $46.2K | 2,982,293 | 1.4% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $45.8K | 1,237,713 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $44.4K | 810,157 | 1.4% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $40.7K | 2,944,797 | 1.3% |
| Pennymac Financial Services in | CL A | 70932B101 | $39.3K | 2,312,500 | 1.2% |
| Pandora Media Inc | COM | 698354107 | $39.0K | 2,722,900 | 1.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $38.4K | 976,400 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 278,100 | 1.1% |
| New Senior Investment Group in | COM | 648691103 | $35.4K | 3,066,911 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.7K | 1,063,200 | 1.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $32.2K | 866,000 | 1.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $31.5K | 852,732 | 1.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.8K | 565,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.8K | 266,400 | 0.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $22.6K | 703,300 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $22.0K | 794,996 | 0.7% |
| Ellington Financial LLC | COM | 288522303 | $20.8K | 1,250,000 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.0K | 1,645,692 | 0.6% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $15.2K | 541,605 | 0.5% |
| Time Inc | COM | 887228104 | $13.1K | 903,500 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $10.7K | 319,200 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $10.4K | 400,000 | 0.3% |