Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.0M | 1,514,901 | 78.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,778 | 20.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44.8K | 3,508,548 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $38.8K | 620,132 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.5K | 388,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5K | 652,430 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.6K | 753,046 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $17.0K | 1,485,060 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $16.6K | 4,266,534 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.6K | 606,056 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $14.7K | 1,160,211 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.6K | 143,147 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.3K | 113,574 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,668 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 44,159 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 41,359 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 41,603 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 160,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,054 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 56,692 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 36,824 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.5K | 39,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 53,472 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.0K | 30,399 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $947 | 66,125 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $933 | 149,444 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $761 | 20,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $751 | 16,659 | 0.0% |
| Tenneco Inc | COM | 880349105 | $494 | 10,599 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $335 | 26,658 | 0.0% |