Q4 2015 Holdings
Filed 2016-02-16 | 107 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $878.0K | 47,100 | 57.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $261.0K | 8,400 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0K | 60,000 | 11.2% |
| E M C Corp Mass | COM | 268648102 | $26.6K | 1,037,262 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 46,450 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.5K | 341,700 | 0.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.6K | 1,276,404 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.9K | 356,918 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.6K | 219,951 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $8.5K | 64,000 | 0.5% |
| Cigna Corporation | COM | 125509109 | $6.2K | 42,250 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $5.6K | 24,000 | 0.4% |
| Rite AID Corp | COM | 767754104 | $4.6K | 589,840 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 72,662 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 22,000 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.7K | 15,500 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 105,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,900 | 0.2% |
| Vereit Inc | COM | 92339V100 | $3.4K | 431,147 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 59,000 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 88,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 16,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 58,500 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $2.9K | 329,503 | 0.2% |
| Reald Inc | COM | 75604L105 | $2.8K | 268,383 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.8K | 283,820 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 106,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 141,000 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 85,000 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.3K | 129,700 | 0.2% |
| Finish Line Inc | CL A | 317923100 | $2.2K | 121,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,700 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 4,950 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 158,608 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.1K | 4,302 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 153,700 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 51,037 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 30,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.9K | 40,708 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,800 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 34,200 | 0.1% |
| Gaslog LTD | SHS | G37585909 | $1.6K | 197,685 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 232,302 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.5K | 41,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.3K | 41,308 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,345 | 0.1% |
| Hertz Global Holdings Inc C | COM | 42805T105 | $1.2K | 84,800 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 51,090 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 29,780 | 0.1% |