Q4 2016 Holdings
Filed 2017-02-08 | 149 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $820.0K | 43,100 | 56.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 20,600 | 16.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $78.0K | 14,000 | 5.3% |
| Time Warner Inc | COM NEW | 887317303 | $25.5K | 264,100 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 265,245 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 160,000 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 564,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.0K | 329,891 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.6K | 345,867 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 172,505 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.9K | 271,833 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 89,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $8.3K | 40,500 | 0.6% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $7.9K | 816,516 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.6K | 35,737 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $7.2K | 165,000 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9K | 493,692 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.0K | 685,908 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.8K | 87,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 6,000 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.6K | 122,620 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 117,007 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 74,000 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 6,450 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 18,650 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 67,500 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 96,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 98,000 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 41,300 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.3K | 41,600 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 89,681 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 133,700 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $2.8K | 217,300 | 0.2% |
| Cigna Corporation | COM | 125509109 | $2.8K | 21,000 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 72,363 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 238,403 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,600 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 245,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,700 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 178,299 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.5K | 174,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 45,000 | 0.2% |
| Fidelity & GTY Life | COM | 315785105 | $2.5K | 104,400 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.5K | 229,302 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 78,326 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.4K | 717,338 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 159,700 | 0.1% |
| Harman Intl Inds Inc | INC | 413086109 | $2.1K | 18,700 | 0.1% |
| Alere Inc | COM | 01449J105 | $1.9K | 49,999 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 45,395 | 0.1% |