Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 621,464 | $25.83M | 12.3% | $6.23 | +34.9% | COM | 45841N107 |
| — | DIRECTV | 163,855 | $15.2M | 7.2% | $92.79 | — | COM | 25490A309 |
| AAL | AMERICAN AIRLS GROUP INC | 309,300 | $12.35M | 5.9% | $42.36 | +2.3% | COM | 02376R102 |
| TMUS | T MOBILE US INC | 263,405 | $10.21M | 4.9% | $31.24 | +10.8% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 223,266 | $8.185M | 3.9% | $29.54 | — | COM | 36467J108 |
| YELP | YELP INC | 183,208 | $7.883M | 3.7% | $48.07 | -3.5% | CL A | 985817105 |
| GHC | GRAHAM HLDGS CO | 6,500 | $6.991M | 3.3% | $489.32 | +16.1% | COM | 384637104 |
| NVDA | NVIDIA CORP | 255,611 | $5.14M | 2.4% | $0.47 | +12.1% | COM | 67066G104 |
| — | CHICOS FAS INC | 297,725 | $4.951M | 2.4% | $17.69 | — | COM | 168615102 |
| — | BROADCOM CORP | 93,000 | $4.789M | 2.3% | $51.49 | — | CL A | 111320107 |
| TSLA | TESLA MTRS INC | 16,000 | $4.292M | 2.0% | $15.24 | +3.7% | COM | 88160R101 |
| — | GASLOG LTD | 209,130 | $4.172M | 2.0% | $20.27 | — | SHS | G37585909 |
| JPM | JPMORGAN CHASE & CO | 58,000 | $3.93M | 1.9% | $44.28 | +11.0% | COM | 46625H100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,000 | $3.892M | 1.9% | $81.08 | — | COM | 85590A401 |
| — | HI-CRUSH PARTNERS LP | 118,841 | $3.647M | 1.7% | $30.91 | — | COM UNIT LTD | 428337109 |
| — | DISH NETWORK CORP | 51,642 | $3.497M | 1.7% | $67.72 | — | CL A | 25470M109 |
| SNN | SMITH & NEPHEW PLC | 96,500 | $3.276M | 1.6% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | DEALERTRACK TECHNOLOGIES INC | 47,000 | $2.951M | 1.4% | $62.79 | — | COM | 242309102 |
| — | RCS CAP CORP | 365,000 | $2.796M | 1.3% | $11.88 | — | COM CL A | 74937W102 |
| DAL | DELTA AIR LINES INC DEL | 64,000 | $2.629M | 1.3% | $37.13 | +3.4% | COM NEW | 247361702 |
| PRGO | PERRIGO CO PLC | 14,000 | $2.588M | 1.2% | $190.62 | 0.0% | SHS | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2.521M | 1.2% | $100.47 | +2.5% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,000 | $2.509M | 1.2% | $27.23 | -3.5% | COM | 874054109 |
| — | BERKSHIRE HATHAWAY INC | 17,000 | $2.314M | 1.1% | $136.12 | — | CL B | 84670702 |
| — | KING DIGITAL ENTMT PLC | 158,830 | $2.263M | 1.1% | $15.41 | — | ORD SHS | G5258J109 |
| — | EQUITY COMWLTH | 86,872 | $2.23M | 1.1% | $26.54 | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 162,700 | $2.221M | 1.1% | $11.57 | +7.8% | CL A | 650111107 |
| — | FAMILY DLR STORES INC | 27,498 | $2.167M | 1.0% | $79.21 | — | COM | 307000109 |
| NWSA | NEWS CORP NEW | 145,608 | $2.124M | 1.0% | $13.49 | +0.0% | CL A | 65249B109 |
| — | LEE ENTERPRISES INC | 620,784 | $2.067M | 1.0% | $3.68 | — | COM | 523768109 |
| — | OM GROUP INC | 60,890 | $2.046M | 1.0% | $33.60 | — | COM | 670872100 |
| — | ACTIVISION BLIZZARD INC | 81,642 | $1.977M | 0.9% | $22.53 | — | COM | 00507V109 |
| — | APOLLO ED GROUP INC | 133,000 | $1.713M | 0.8% | $12.88 | — | CL A | 37604105 |
| — | ALLERGAN PLC | 5,200 | $1.578M | 0.8% | $303.46 | — | SHS | G0177J108 |
| — | YAHOO INC | 40,000 | $1.572M | 0.7% | $41.59 | — | COM | 984332106 |
| CMCSA | COMCAST CORP NEW | 26,000 | $1.564M | 0.7% | $22.52 | +2.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 21,000 | $1.556M | 0.7% | $58.10 | +1.2% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 90,000 | $1.532M | 0.7% | $12.82 | +2.4% | COM | 060505104 |
| EBAY | EBAY INC | 25,100 | $1.512M | 0.7% | $20.69 | +7.3% | COM | 278642103 |
| ALLY | ALLY FINL INC | 64,100 | $1.438M | 0.7% | $17.11 | -1.5% | COM | 02005N100 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1.397M | 0.7% | $21.38 | +7.6% | COM | G3198U102 |
| NFLX | NETFLIX INC | 1,800 | $1.182M | 0.6% | $5.37 | +55.9% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 28,478 | $1.088M | 0.5% | $39.85 | -1.0% | COM | 76131D103 |
| — | DEAN FOODS CO NEW | 66,710 | $1.079M | 0.5% | $19.37 | — | COM NEW | 242370203 |
| CNVAF | CNOVA N V | 190,980 | $1.056M | 0.5% | $6.63 | -10.0% | SHS | N20947102 |
| MBI | MBIA INC | 171,302 | $1.03M | 0.5% | $4.14 | -4.9% | COM | 55262C100 |
| — | EMMIS COMMUNICATIONS CORP | 1,003,866 | $1.004M | 0.5% | $1.57 | — | CL A | 291525103 |
| WFC | WELLS FARGO & CO NEW | 17,500 | $984K | 0.5% | $39.85 | +3.8% | COM | 949746101 |
| — | CLIFFS NAT RES INC | 218,011 | $944K | 0.4% | $5.56 | — | COM | 18683K101 |
| — | VIRGIN AMER INC | 32,550 | $894K | 0.4% | $37.61 | — | COM VTG | 92765X208 |
| — | TIME WARNER INC | 10,000 | $874K | 0.4% | $85.40 | — | COM NEW | 887317303 |
| — | GASTAR EXPL INC NEW | 266,481 | $823K | 0.4% | $2.41 | — | COM | 36729W202 |
| HUM | HUMANA INC | 4,000 | $765K | 0.4% | $170.85 | 0.0% | COM | 444859102 |
| — | PENNEY J C INC | 89,000 | $754K | 0.4% | $6.47 | — | COM | 708160106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 36,783 | $729K | 0.3% | $16.31 | — | SHS NEW | G06207115 |
| — | NEW SR INVT GROUP INC | 54,431 | $728K | 0.3% | $16.45 | — | COM | 648691103 |
| NMIH | NMI HLDGS INC | 89,521 | $718K | 0.3% | $8.86 | -10.7% | CL A | 629209305 |
| — | BLUCORA INC | 44,148 | $713K | 0.3% | $13.80 | — | COM | 095229100 |
| — | MICHAEL KORS HLDGS LTD | 16,500 | $694K | 0.3% | $42.06 | — | SHS | G60754101 |
| GM | GENERAL MTRS CO | 20,000 | $667K | 0.3% | $25.00 | +11.4% | COM | 37045V100 |
| — | TORNIER N V | 26,700 | $667K | 0.3% | $25.47 | — | SHS | N87237108 |
| — | AMERICAN RLTY CAP PPTYS INC | 78,986 | $642K | 0.3% | $8.13 | — | COM | 02917T104 |
| TRGP | TARGA RES CORP | 6,734 | $601K | 0.3% | $55.46 | +4.9% | COM | 87612G101 |
| — | PEABODY ENERGY CORP | 266,135 | $583K | 0.3% | $7.47 | — | COM | 704549104 |
| — | CLOUD PEAK ENERGY INC | 125,048 | $583K | 0.3% | $6.16 | — | COM | 18911Q102 |
| — | TRANSCANADA CORP | 14,000 | $569K | 0.3% | $49.07 | — | COM | 89353D107 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $566K | 0.3% | $30.68 | +24.3% | CL A | 67018T105 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $563K | 0.3% | $32.93 | +5.1% | COM | 844741108 |
| — | ALTISOURCE PORTFOLIO SOLNS | 17,000 | $523K | 0.2% | $12.82 | — | REG SHS | L0175J104 |
| — | TEEKAY TANKERS LTD | 74,100 | $490K | 0.2% | $5.17 | — | CL A | Y8565N102 |
| SONY | SONY CORP | 17,000 | $483K | 0.2% | $20.45 | — | ADR NEW | 835699307 |
| DHT | DHT HOLDINGS INC | 59,000 | $458K | 0.2% | $2.85 | +22.4% | SHS NEW | Y2065G121 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,821 | $435K | 0.2% | $13.14 | — | COM | 812362101 |
| — | GAIN CAP HLDGS INC | 44,500 | $425K | 0.2% | $9.73 | — | COM | 36268W100 |
| MYGN | MYRIAD GENETICS INC | 12,000 | $408K | 0.2% | $35.48 | -4.2% | COM | 62855J104 |
| — | ATLANTIC PWR CORP | 130,000 | $400K | 0.2% | $2.71 | — | COM NEW | 04878Q863 |
| CLLS | CELLECTIS S A | 10,400 | $375K | 0.2% | $36.06 | — | SPONSORED ADS | 15117K103 |
| TGNA | TEGNA INC | 11,200 | $359K | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| UAL | UNITED CONTL HLDGS INC | 6,500 | $345K | 0.2% | $57.29 | +1.0% | COM | 910047109 |
| — | OCWEN FINL CORP | 33,653 | $343K | 0.2% | $8.40 | — | COM NEW | 675746309 |
| GTN | GRAY TELEVISION INC | 15,000 | $335K | 0.2% | $9.58 | +53.2% | COM | 389375106 |
| — | CARBONITE INC | 28,200 | $333K | 0.2% | $14.28 | — | COM | 141337105 |
| — | SODASTREAM INTERNATIONAL LTD | 13,620 | $288K | 0.1% | $20.12 | — | USD SHS | M9068E105 |
| — | FRONTLINE LTD | 118,000 | $288K | 0.1% | $2.42 | — | SHS | G3682E127 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $287K | 0.1% | $35.00 | — | COM SER C | 531229300 |
| — | JUMEI INTL HLDG LTD | 12,506 | $286K | 0.1% | $14.23 | — | SPONSORED ADR | 48138L107 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $280K | 0.1% | $19.44 | -9.2% | CL A | 002896207 |
| LPLA | LPL FINL HLDGS INC | 6,000 | $279K | 0.1% | $43.25 | 0.0% | COM | 50212V100 |
| C | CITIGROUP INC | 5,000 | $276K | 0.1% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | PALL CORP | 2,000 | $249K | 0.1% | $124.50 | — | COM | 696429307 |
| — | GEEKNET INC | 12,400 | $247K | 0.1% | $19.92 | — | COM NEW | 36846Q203 |
| IP | INTL PAPER CO | 5,000 | $238K | 0.1% | $32.75 | -3.8% | COM | 460146103 |
| — | BOOKS-A-MILLION INC | 77,114 | $221K | 0.1% | $1.75 | — | COM | 098570104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,000 | $210K | 0.1% | $8.14 | — | SHS | G9108L108 |
| — | ROCK-TENN CO | 3,400 | $205K | 0.1% | $64.50 | — | CL A | 772739207 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $188K | 0.1% | $26.01 | 0.0% | COM | 595112103 |
| — | CALPINE CORP | 10,000 | $180K | 0.1% | $22.10 | — | COM NEW | 131347304 |
| — | LUMENIS LTD | 12,817 | $176K | 0.1% | $13.73 | — | SHS CL B | M6778Q121 |
| — | JAKKS PAC INC | 17,000 | $168K | 0.1% | $6.76 | — | COM | 47012E106 |
| — | CENTER COAST MLP & INFRSTR F | 10,740 | $164K | 0.1% | $15.27 | — | COM SHS | 151461100 |
| — | ENERGY XXI LTD | 57,342 | $151K | 0.1% | $3.24 | — | USD UNRS SHS | G10082140 |
| — | INTELSAT S A | 14,620 | $145K | 0.1% | $17.31 | — | COM | L5140P101 |
| — | MCCLATCHY CO | 128,800 | $139K | 0.1% | $2.73 | — | CL A | 579489105 |
| — | ATLAS ENERGY LP | 24,613 | $123K | 0.1% | $31.13 | — | COM UNITS LP | 04930A104 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $118K | 0.1% | $4.44 | — | COM | 686275108 |
| — | ORBITZ WORLDWIDE INC | 10,000 | $114K | 0.1% | $11.60 | — | COM | 68557K109 |
| — | MAGICJACK VOCALTEC LTD | 15,000 | $111K | 0.1% | $8.07 | — | SHS | M6787E101 |
| — | CAREER EDUCATION CORP | 32,500 | $107K | 0.1% | $5.25 | — | COM | 141665109 |
| EPM | EVOLUTION PETROLEUM CORP | 12,144 | $80,000 | 0.0% | $4.37 | -16.8% | COM | 30049A107 |
| — | GANNETT INC | 5,600 | $78,000 | 0.0% | $31.90 | — | COM | 364730101 |
| — | CENVEO INC | 26,000 | $55,000 | 0.0% | $2.08 | — | COM | 15670S105 |
| — | AEROPOSTALE | 30,000 | $49,000 | 0.0% | $1.63 | — | COM | 7865108 |
| ERII | ENERGY RECOVERY INC | 10,314 | $28,000 | 0.0% | $4.54 | -35.4% | COM | 29270J100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 34,527 | $24,000 | 0.0% | $1.25 | — | ROYALTY TR UNT | 40222T104 |
| — | VERSO PAPER CORP | 25,000 | $17,000 | 0.0% | $3.40 | — | COM | 92531L108 |