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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45.8K | 1,349,332 | 2.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $48.0K | 1,806,865 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.6K | 660,200 | 2.2% |
| Loral Space & Communications I | COM | 543881106 | $49.8K | 1,211,938 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 803,620 | 2.2% |
| PVH Corp(PVH) | COM | 693656100 | $57.6K | 638,797 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $58.4K | 936,900 | 2.6% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.2K | 541,509 | 2.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $61.7K | 3,754,562 | 2.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $62.7K | 1,792,248 | 2.8% |
| Time Inc | COM | 887228104 | $69.5K | 3,893,255 | 3.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $76.2K | 447,307 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $76.4K | 363,788 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.3K | 934,100 | 3.4% |
| DOW Chemical Co | COM | 260543103 | $78.0K | 1,363,100 | 3.4% |
| American International Group I(AIG) | COM | 026874784 | $92.1K | 1,409,512 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.3K | 2,266,435 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.5K | 139,395 | 4.9% |
| HRG Group Inc | COM | 40434J100 | $110.6K | 7,107,654 | 4.9% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $121.7K | 8,574,013 | 5.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $128.3K | 1,759,902 | 5.7% |