Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $86.2K | 2,214,000 | 5.6% |
| Cigna Corporation | COM | 125509109 | $78.2K | 533,700 | 5.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $77.8K | 5,100,533 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.5K | 719,800 | 4.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $70.5K | 1,390,100 | 4.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $67.7K | 309,000 | 4.4% |
| Computer Sciences Corp | COM | 205363104 | $61.6K | 892,600 | 4.0% |
| Rockwell Collins Inc | COM | 774341101 | $57.3K | 590,000 | 3.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $57.1K | 327,600 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.5K | 750,500 | 3.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.9K | 1,549,000 | 3.2% |
| Anthem Inc(ELV) | COM | 036752103 | $49.3K | 298,100 | 3.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45.9K | 1,054,000 | 3.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $43.7K | 935,500 | 2.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.8K | 596,500 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41.5K | 903,000 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.8K | 284,600 | 2.6% |
| Aetna Inc NewCall | COM | 00817Y108 | $37.0K | 290,000 | 2.4% |
| DOW Chem Co | COM | 260543103 | $37.0K | 581,600 | 2.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.7K | 374,500 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.0K | 144,500 | 2.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.7K | 1,012,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 39,100 | 2.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $32.6K | 1,628,100 | 2.1% |
| Verifone SYS Inc | COM | 92342Y109 | $30.7K | 1,641,500 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.0K | 295,850 | 1.9% |
| HRG Group Inc | COM | 40434J100 | $29.0K | 1,500,000 | 1.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.0K | 1,050,486 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.6K | 313,000 | 1.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.9K | 495,711 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.8K | 328,000 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.8K | 139,500 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7K | 280,000 | 1.1% |
| Gigamon Inc | COM | 37518B102 | $15.9K | 446,000 | 1.0% |
| Webmd Health Corp | COM | 94770V102 | $12.3K | 233,500 | 0.8% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.9K | 988,400 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.8K | 382,000 | 0.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.4K | 403,000 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 190,000 | 0.5% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.2K | 527,950 | 0.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.5K | 688,000 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.2K | 174,500 | 0.3% |