Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $152.0K | 3,526,681 | 11.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $144.3K | 3,570,315 | 11.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $130.7K | 8,387,255 | 10.1% |
| Allergan PLC | SHS | G0177J108 | $117.1K | 430,751 | 9.1% |
| Amaya Inc | COM | 02314M108 | $92.7K | 5,070,696 | 7.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91.8K | 1,764,884 | 7.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $75.7K | 3,706,853 | 5.9% |
| Monsanto Co New | COM | 61166W101 | $71.0K | 832,000 | 5.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70.5K | 910,924 | 5.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.3K | 1,867,590 | 5.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $57.2K | 2,259,157 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $51.8K | 1,211,408 | 4.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $49.0K | 1,684,924 | 3.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $44.1K | 728,224 | 3.4% |
| Manitowoc Inc | COM | 563571108 | $39.4K | 2,628,718 | 3.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $15.1K | 187,354 | 1.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.1K | 1,347,499 | 1.0% |
| California RES Corp | COM | 13057Q107 | $7.1K | 2,748,671 | 0.6% |