Q4 2016 Holdings
Filed 2017-02-14 | 72 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings in(UAL) | COM | 910047109 | $128.3K | 1,759,902 | 5.7% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $121.7K | 8,574,013 | 5.4% |
| HRG Group Inc | COM | 40434J100 | $110.6K | 7,107,654 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.5K | 139,395 | 4.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.3K | 2,266,435 | 4.2% |
| American International Group I(AIG) | COM | 026874784 | $92.1K | 1,409,512 | 4.1% |
| DOW Chemical Co | COM | 260543103 | $78.0K | 1,363,100 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.3K | 934,100 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $76.4K | 363,788 | 3.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $76.2K | 447,307 | 3.4% |
| Time Inc | COM | 887228104 | $69.5K | 3,893,255 | 3.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $62.7K | 1,792,248 | 2.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $61.7K | 3,754,562 | 2.7% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.2K | 541,509 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $58.4K | 936,900 | 2.6% |
| PVH Corp(PVH) | COM | 693656100 | $57.6K | 638,797 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 803,620 | 2.2% |
| Loral Space & Communications I | COM | 543881106 | $49.8K | 1,211,938 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $49.6K | 660,200 | 2.2% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $48.0K | 1,806,865 | 2.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45.8K | 1,349,332 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4K | 1,576,190 | 2.0% |
| New Media Investment Group Inc | COM | 64704V106 | $42.8K | 2,677,051 | 1.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.1K | 726,957 | 1.9% |
| Arris International PLC | SHS | G0551A103 | $41.9K | 1,389,412 | 1.8% |
| Pandora Media Inc | COM | 698354107 | $39.2K | 3,008,900 | 1.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.2K | 892,900 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $34.0K | 937,967 | 1.5% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $33.3K | 959,659 | 1.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.2K | 428,713 | 1.4% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $30.1K | 839,661 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.3K | 909,900 | 1.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $27.4K | 720,000 | 1.2% |
| Pennymac Financial Services in | CL A | 70932B101 | $27.0K | 1,619,916 | 1.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.6K | 352,621 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.5K | 445,000 | 1.1% |
| Gulfport Energy Corp | COM | 402635304 | $22.2K | 1,024,353 | 1.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 428,865 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $19.4K | 1,250,000 | 0.9% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $19.0K | 856,010 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 20,000 | 0.7% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $11.8K | 748,727 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 68,800 | 0.3% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.8K | 330,381 | 0.3% |
| Wildhorse Resource Development | COM | 96812T102 | $6.6K | 450,000 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.1K | 281,900 | 0.3% |
| New Senior Investment Group in | COM | 648691103 | $5.0K | 508,115 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.8K | 290,300 | 0.2% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $4.2K | 650,800 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.7K | 75,600 | 0.2% |