Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $9.4M | 192,745 | 97.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $53.1K | 2,463,794 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40.5K | 3,651,929 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $27.3K | 404,840 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.1K | 913,955 | 0.3% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $24.7K | 1,802,073 | 0.3% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $20.7K | 5,373,524 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.1K | 260,118 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.4K | 629,946 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6K | 254,630 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.0K | 82,770 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.9K | 512,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 53,165 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.5K | 6,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $2.8K | 271,301 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.1K | 10,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 65,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 48,156 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 39,093 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 56,767 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.1K | 206,545 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.1K | 73,903 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $926 | 36,242 | 0.0% |
| Tenneco Inc | COM | 880349105 | $703 | 11,253 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $493 | 14,064 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $343 | 28,301 | 0.0% |