Q1 2017 Holdings
Filed 2017-05-12 | 73 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 840,799 | 61.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.2M | 181,266 | 36.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $34.2K | 424,491 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $32.3K | 329,150 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.7K | 250,005 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.5K | 399,933 | 0.1% |
| ILG Inc | COM | 44967H101 | $27.5K | 1,310,301 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.0K | 711,227 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.3K | 624,609 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $25.0K | 1,934,948 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.0K | 372,102 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.6K | 671,308 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.7K | 503,522 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $17.7K | 238,109 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.8K | 1,626,649 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.2K | 348,185 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $14.8K | 400,800 | 0.1% |
| VWR Corp | COM | 91843L103 | $14.3K | 506,841 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.6K | 220,316 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.9K | 953,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 46,212 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.8K | 328,976 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.6K | 254,290 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 246,054 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.3K | 640,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1K | 129,327 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.1K | 103,224 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.9K | 45,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 92,670 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 151,556 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.7K | 292,202 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 149,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,028 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 19,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,845 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 76,734 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $3.6K | 328,012 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 43,826 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.4K | 356,452 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.3K | 140,254 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 78,424 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.8K | 59,463 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 35,838 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 15,408 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.4K | 53,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 31,745 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 387,598 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 22,808 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 73,453 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.6K | 35,852 | 0.0% |