Q4 2015 Holdings
Filed 2016-02-16 | 41 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $228.3K | 1,229,966 | 9.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $172.1K | 1,155,000 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.3K | 2,982,500 | 6.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $147.3K | 779,159 | 6.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $141.0K | 5,385,200 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.6K | 2,473,249 | 6.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $136.0K | 2,011,097 | 5.9% |
| Allergan PLC | SHS | G0177J108 | $126.4K | 404,382 | 5.5% |
| Ingram Micro Inc | CL A | 457153104 | $118.1K | 3,886,687 | 5.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $115.8K | 2,538,272 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.2K | 1,152,812 | 4.9% |
| American Cap LTD | COM | 02503Y103 | $87.8K | 6,367,784 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.1K | 332,267 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $80.3K | 1,295,640 | 3.5% |
| Tesoro Corp | COM | 881609101 | $50.0K | 474,300 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9K | 1,338,237 | 2.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $42.4K | 3,488,750 | 1.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $41.6K | 1,475,490 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.8K | 457,900 | 1.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $28.4K | 190,600 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.2K | 474,462 | 1.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.3K | 1,772,779 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.7K | 273,625 | 0.9% |
| KLX Inc | COM | 482539103 | $19.6K | 635,332 | 0.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.0K | 409,858 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.0K | 318,602 | 0.7% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.7K | 532,615 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.1K | 255,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.2K | 450,000 | 0.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.6K | 90,383 | 0.4% |
| Wmih Corp | COM | 92936P100 | $7.2K | 2,769,100 | 0.3% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $7.1K | 70,000 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 150,211 | 0.3% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.8K | 1,037,282 | 0.2% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $5.3K | 241,073 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 420,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 350,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $4.5K | 83,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 100,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 23,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER | 044103505 | $1.2K | 47,135 | 0.1% |