Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 173,695 | 95.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.4K | 699,776 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $43.8K | 3,648,770 | 0.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $38.7K | 2,920,805 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.4K | 412,790 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $27.4K | 1,930,929 | 0.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27.0K | 6,613,349 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $17.4K | 216,109 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 438,945 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.8K | 328,073 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.2K | 92,470 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.0K | 684,397 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.4K | 498,068 | 0.1% |
| Tenneco Inc | COM | 880349105 | $5.0K | 79,600 | 0.1% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $3.8K | 288,519 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 51,147 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $3.0K | 125,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.0K | 324,499 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 53,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.0K | 48,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 41,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 31,290 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 41,647 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,476 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.4K | 256,873 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,587 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $1.0K | 910,495 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $785 | 55,000 | 0.0% |