Q2 2017 Holdings
Filed 2017-08-10 | 34 holdings | $158.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.9K | 800,239 | 5.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.9K | 243,044 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,806 | 4.8% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 40,000 | 4.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.3K | 399,100 | 4.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 142,493 | 4.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.4K | 244,366 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 47,058 | 3.6% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.7K | 472,800 | 3.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 126,877 | 3.4% |
| Belden Inc(BDC) | COM | 077454106 | $5.3K | 70,000 | 3.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.1K | 133,761 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 59,930 | 3.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 55,159 | 3.2% |
| Terex Corp New(TEX) | COM | 880779103 | $4.9K | 131,324 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 198,431 | 3.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 112,054 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 36,238 | 3.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 32,452 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,295 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 111,437 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17,519 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,148 | 2.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 188,500 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,440 | 2.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.2K | 131,900 | 2.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.9K | 82,206 | 1.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.9K | 208,200 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.9K | 746,411 | 1.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.8K | 134,197 | 1.8% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.8K | 186,200 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,275 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 128,700 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,380 | 0.7% |