Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.5M | 1,028,899 | 63.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 36,483 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,094 | 10.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.0K | 3,452,436 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.5K | 907,492 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $25.1K | 335,181 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $15.1K | 3,547,999 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.3K | 1,320,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 265,318 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.0K | 132,311 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.6K | 128,773 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.2K | 193,115 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.1K | 338,415 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 237,532 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 144,088 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 174,231 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $5.0K | 117,952 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 93,124 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 48,102 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 17,433 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.4K | 50,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 22,152 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 50,749 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $973 | 34,950 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $823 | 49,614 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $802 | 123,123 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $618 | 20,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $552 | 10,721 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $342 | 25,300 | 0.0% |