Q4 2016 Holdings
Filed 2017-02-06 | 25 holdings | $34.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies IncA | COM CL V | 24703L103 | $2.9K | 53,415 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,162 | 7.2% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,496 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 2,712 | 6.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.9K | 25,620 | 5.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 66,612 | 5.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 15,372 | 5.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 17,645 | 5.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 48,678 | 4.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,862 | 4.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 133,224 | 4.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.4K | 35,868 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,215 | 4.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 23,058 | 4.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,810 | 4.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.1K | 32,263 | 3.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 24,339 | 3.3% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $996 | 23,317 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $748 | 10,092 | 2.2% |
| Barnes & Noble Inc | COM | 067774109 | $710 | 63,683 | 2.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $709 | 28,182 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $565 | 10,248 | 1.7% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $429 | 31,314 | 1.3% |
| Cynosure Inc | CL A | 232577205 | $389 | 8,540 | 1.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $318 | 51,240 | 0.9% |