Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 629,385 | 61.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 70,600 | 13.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $876.0K | 43,100 | 11.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $711.0K | 56,000 | 9.0% |
| Time Warner Inc | COM NEW | 887317303 | $25.8K | 264,100 | 0.3% |
| Macy's Inc(M) | COM | 55616P104 | $17.6K | 592,700 | 0.2% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $16.7K | 779,721 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $16.4K | 274,345 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.8K | 2,498,590 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $14.7K | 415,704 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.2K | 137,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 160,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.8K | 198,505 | 0.2% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $12.0K | 345,856 | 0.2% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $11.6K | 345,867 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3K | 945,234 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.2K | 1,211,666 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 11,500 | 0.1% |
| Rite AID Corp | COM | 767754104 | $8.1K | 1,899,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 340,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 25,595 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $6.6K | 192,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 132,300 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $5.9K | 129,920 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 474,262 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.5K | 126,800 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.4K | 84,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,600 | 0.1% |
| Fortress Investment GRP | CL A | 34958B106 | $4.7K | 597,200 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 18,550 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $4.4K | 339,903 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $4.4K | 113,007 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $4.1K | 137,326 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $4.0K | 219,022 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 89,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 67,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 55,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 119,700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.3K | 46,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 160,700 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $3.3K | 117,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 44,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 19,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 15,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 235,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 65,500 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $2.5K | 62,163 | 0.0% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $2.5K | 1,093,588 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $2.3K | 38,000 | 0.0% |