Q3 2016 Holdings
Filed 2016-11-14 | 127 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer New(CXW) | COM NEW | 21871N101 | $888.0K | 64,000 | 44.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $839.0K | 43,100 | 42.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 2,345,000 | 1.8% |
| Linkedin Corp | COM CL A | 53578A108 | $17.6K | 91,905 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $12.7K | 159,243 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 263,245 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 157,500 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 58,946 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 309,667 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $9.0K | 251,959 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.9K | 252,051 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.8K | 278,833 | 0.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.2K | 471,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 118,076 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $4.8K | 243,609 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 91,084 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 6,450 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 96,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 98,000 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.1K | 57,822 | 0.2% |
| Cigna Corporation | COM | 125509109 | $2.7K | 21,000 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $2.5K | 83,750 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,700 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.4K | 65,863 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.4K | 202,159 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 52,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 100,500 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $2.2K | 578,384 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.1K | 174,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 245,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 72,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 9,050 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 117,700 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 153,700 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 234,302 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 127,403 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.7K | 101,000 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 49,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5K | 134,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 45,395 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4K | 26,008 | 0.1% |
| DSW Inc | CL A | 23334L102 | $1.4K | 67,526 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 31,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,100 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 51,090 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 44,500 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.3K | 71,192 | 0.1% |
| Alere Inc | COM | 01449J105 | $1.3K | 30,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 25,500 | 0.1% |