Q1 2016 Holdings
Filed 2016-05-16 | 33 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 | $250.8K | 1,225,866 | 10.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $183.8K | 1,129,300 | 8.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $177.8K | 931,659 | 7.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $168.5K | 2,159,097 | 7.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.3K | 2,608,249 | 6.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $140.9K | 6,727,200 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.0K | 3,306,500 | 6.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.2K | 1,292,927 | 5.3% |
| Allergan PLC | SHS | G0177J108 | $118.3K | 441,382 | 5.2% |
| Ingram Micro Inc | CL A | 457153104 | $103.5K | 2,881,687 | 4.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $93.6K | 2,398,172 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.5K | 342,417 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.0K | 1,295,640 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.0K | 1,613,237 | 2.9% |
| American Cap LTD | COM | 02503Y103 | $58.8K | 3,855,884 | 2.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.8K | 1,176,717 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.6K | 322,400 | 2.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $41.9K | 1,139,506 | 1.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $39.6K | 3,488,750 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36.8K | 312,600 | 1.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $25.0K | 1,772,779 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.9K | 474,462 | 1.0% |
| KLX Inc | COM | 482539103 | $20.4K | 635,332 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.1K | 273,625 | 0.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $10.0K | 90,383 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.2K | 50,600 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 175,211 | 0.3% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.6K | 266,715 | 0.3% |
| Wmih Corp | COM | 92936P100 | $6.5K | 2,769,100 | 0.3% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.9K | 1,072,482 | 0.3% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $5.3K | 241,073 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 70,100 | 0.2% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.1K | 47,135 | 0.0% |