Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.4M | 1,021,920 | 97.2% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $37.1K | 487,900 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $32.9K | 374,709 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.9K | 294,673 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.3K | 746,889 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.3K | 436,420 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.6K | 422,466 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.4K | 700,723 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.5K | 526,779 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.4K | 527,768 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.6K | 721,352 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.3K | 1,223,676 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.0K | 800,367 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 447,042 | 0.1% |
| VWR Corp | COM | 91843L103 | $14.8K | 590,955 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.4K | 201,847 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4K | 1,145,258 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.2K | 475,196 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.2K | 329,479 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 50,048 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.0K | 295,715 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.8K | 261,171 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.6K | 900,030 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8.4K | 554,627 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.0K | 738,134 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6K | 134,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 122,159 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 167,345 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 107,126 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.7K | 46,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 3,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,836 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.6K | 155,706 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.9K | 44,538 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.8K | 150,115 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.6K | 21,103 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 48,017 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 298,190 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 42,558 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.7K | 229,370 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.7K | 91,404 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.7K | 133,081 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 28,172 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 83,960 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 15,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,629 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.1K | 57,808 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 180,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 24,008 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 97,167 | 0.0% |