Q1 2016 Holdings
Filed 2016-05-13 | 599 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 297,345 | 20.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,331 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,362 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,240 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $751.0K | 15,149 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 24,495 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.0K | 2,737 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $621.0K | 11,173 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $448.0K | 6,898 | 2.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $406.0K | 28,781 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 3,106 | 1.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $267.8K | 1,500,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.9K | 1,250,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,990 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 3,179 | 1.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $193.2K | 1,250,451 | 1.2% |
| American Express Co(AXP)Call | COM | 025816109 | $189.5K | 3,087,000 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.0K | 2,867 | 0.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $103.2K | $39,810,000 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $98.9K | 1,250,000 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.6K | 643,086 | 0.6% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $90.3K | 4,523,800 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $89.0K | 1,929,764 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $88.9K | 6,963,170 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $86.5K | 422,692 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $84.4K | 2,549,610 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $84.4K | 2,510,285 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $84.2K | 2,482,836 | 0.5% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $82.8K | 750,000 | 0.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $80.8K | 7,449,406 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $79.3K | 9,169,934 | 0.5% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $78.2K | $43,000,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0K | 1,309 | 0.5% |
| Tesoro CorpCall | COM | 881609101 | $74.2K | 1,000,000 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $73.0K | 2,250,517 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $63.7K | 1,707,807 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $57.3K | 1,717,923 | 0.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $55.8K | $29,000,000 | 0.4% |
| Gener8 Maritime IncA | COM | Y26889108 | $55.4K | 7,842,904 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 355 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.2K | 965,883 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.6K | 1,608,882 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $49.9K | 1,270,311 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $49.9K | 2,500,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.4K | 1,049,935 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 994,092 | 0.3% |
| IMS Health Hldgs Inc | COM | 44970B109 | $47.6K | 1,792,650 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $47.1K | 650,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $45.3K | $50,000,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.2K | 540,510 | 0.3% |