Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 664,373 | $26.22M | 12.2% | $39.47 * | $6.44 | +48.2% | COM | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 324,305 | $12.59M | 5.8% | $38.83 | $42.21 | -7.3% | COM | 02376R102 |
| — | TIME WARNER CABLE INC | 67,800 | $12.16M | 5.6% | $179.37 | $179.37 | — | COM | 88732J207 |
| — | CHICOS FAS INC | 699,000 | $10.99M | 5.1% | $15.73 | $16.56 | — | COM | 168615102 |
| NVDA | NVIDIA CORP | 347,379 | $8.563M | 4.0% | $24.65 * | $0.48 | +8.7% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 49,400 | $7.769M | 3.6% | $157.27 * | $185.47 | -1.1% | SHS | G97822103 |
| GLPI | GAMING & LEISURE PPTYS INC | 254,261 | $7.552M | 3.5% | $29.70 | $29.56 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 53,000 | $6.911M | 3.2% | $130.40 * | $137.00 | 0.0% | CL B | 084670702 |
| — | PRECISION CASTPARTS CORP | 28,520 | $6.551M | 3.0% | $229.70 | $229.70 | — | COM | 740189105 |
| — | CIGNA CORPORATION | 41,250 | $5.57M | 2.6% | $135.03 | $135.03 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 357,899 | $5.361M | 2.5% | $14.98 * | $17.04 | -1.5% | COM | 595112103 |
| — | DISH NETWORK CORP | 73,662 | $4.297M | 2.0% | $58.33 | $64.91 | — | CL A | 25470M109 |
| — | CON-WAY INC | 89,100 | $4.228M | 2.0% | $47.45 | $47.45 | — | COM | 205944101 |
| — | BROADCOM CORP | 78,600 | $4.042M | 1.9% | $51.42 | $51.49 | — | CL A | 111320107 |
| — | LIFELOCK INC | 428,748 | $3.756M | 1.7% | $8.76 | $8.76 | — | COM | 53224V100 |
| GHC | GRAHAM HLDGS CO | 6,500 | $3.751M | 1.7% | $577.08 * | $489.32 | +21.7% | COM | 384637104 |
| TSLA | TESLA MTRS INC | 15,000 | $3.726M | 1.7% | $248.40 * | $15.24 | +11.5% | COM | 88160R101 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3.08M | 1.4% | $35.00 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | VEREIT INC | 398,147 | $3.074M | 1.4% | $7.72 | $7.72 | — | COM | 92339V100 |
| JPM | JPMORGAN CHASE & CO | 47,900 | $2.92M | 1.4% | $60.96 * | $44.28 | +12.1% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 64,000 | $2.872M | 1.3% | $44.88 * | $37.13 | +6.5% | COM NEW | 247361702 |
| INTC | INTEL CORP | 90,626 | $2.731M | 1.3% | $30.13 * | $22.62 | 0.0% | COM | 458140100 |
| — | GASLOG LTD | 274,425 | $2.64M | 1.2% | $9.62 | $17.74 | — | SHS | G37585909 |
| — | HERTZ GLOBAL HOLDINGS INC C | 149,767 | $2.506M | 1.2% | $16.73 | $16.73 | — | COM | 42805T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2.247M | 1.0% | $144.97 * | $100.47 | -5.1% | COM | 459200101 |
| — | EQUITY COMWLTH | 79,000 | $2.152M | 1.0% | $27.24 | $26.54 | — | COM SH BEN INT | 294628102 |
| CABO | CABLE ONE INC | 5,050 | $2.118M | 1.0% | $419.41 * | $366.69 | 0.0% | COM | 12685J105 |
| CMCSA | COMCAST CORP NEW | 37,000 | $2.105M | 1.0% | $56.89 * | $22.76 | +2.6% | CL A | 20030N101 |
| — | TIME WARNER INC | 30,000 | $2.063M | 1.0% | $68.77 | $74.31 | — | COM NEW | 887317303 |
| NYT | NEW YORK TIMES CO | 169,700 | $2.004M | 0.9% | $11.81 * | $11.56 | -1.1% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 158,608 | $2.002M | 0.9% | $12.62 * | $13.38 | -8.6% | CL A | 65249B109 |
| GM | GENERAL MTRS CO | 56,000 | $1.681M | 0.8% | $30.02 * | $24.46 | -1.2% | COM | 37045V100 |
| BAC | BANK AMER CORP | 107,000 | $1.667M | 0.8% | $15.58 * | $12.92 | +4.0% | COM | 060505104 |
| GAP | GAP INC DEL | 54,500 | $1.553M | 0.7% | $28.50 * | $23.79 | 0.0% | COM | 364760108 |
| — | APOLLO ED GROUP INC | 133,000 | $1.471M | 0.7% | $11.06 | $11.06 | — | CL A | 037604105 |
| ALLY | ALLY FINL INC | 64,100 | $1.306M | 0.6% | $20.37 * | $17.11 | -2.9% | COM | 02005N100 |
| — | CBS CORP NEW | 32,708 | $1.305M | 0.6% | $39.90 | $39.90 | — | CL B | 124857202 |
| — | LEE ENTERPRISES INC | 625,194 | $1.3M | 0.6% | $2.08 | $3.68 | — | COM | 523768109 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1.27M | 0.6% | $24.86 | $21.38 | +15.0% | COM | G3198U102 |
| — | VIRGIN AMER INC | 36,770 | $1.259M | 0.6% | $34.24 | $37.23 | — | COM VTG | 92765X208 |
| — | EMMIS COMMUNICATIONS CORP | 1,012,366 | $1.255M | 0.6% | $1.24 | $1.57 | — | CL A | 291525103 |
| — | MEDIA GEN INC NEW | 87,000 | $1.217M | 0.6% | $13.99 | $13.99 | — | COM | 58441K100 |
| MYGN | MYRIAD GENETICS INC | 29,000 | $1.168M | 0.5% | $40.28 * | $35.49 | +0.0% | COM | 62855J104 |
| — | KING DIGITAL ENTMT PLC | 83,600 | $1.132M | 0.5% | $13.54 | $15.41 | — | ORD SHS | G5258J109 |
| — | FINISH LINE INC | 57,144 | $1.103M | 0.5% | $19.30 | $19.30 | — | CL A | 317923100 |
| — | MICHAEL KORS HLDGS LTD | 25,952 | $1.096M | 0.5% | $42.23 | $42.12 | — | SHS | G60754101 |
| MBI | MBIA INC | 176,302 | $1.072M | 0.5% | $6.08 * | $4.11 | -31.7% | COM | 55262C100 |
| C | CITIGROUP INC | 21,345 | $1.059M | 0.5% | $49.61 * | $40.09 | +1.6% | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 28,478 | $1.023M | 0.5% | $35.92 * | $39.85 | -0.5% | COM | 76131D103 |
| AAPL | APPLE INC | 8,900 | $982K | 0.5% | $110.34 * | $26.29 | 0.0% | COM | 037833100 |
| — | PENNEY J C INC | 89,000 | $827K | 0.4% | $9.29 | $6.47 | — | COM | 708160106 |
| PYPL | PAYPAL HLDGS INC | 25,100 | $779K | 0.4% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 25,834 | $777K | 0.4% | $30.08 * | $32.11 | 0.0% | COM | 368736104 |
| — | CAMERON INTERNATIONAL CORP C | 12,551 | $770K | 0.4% | $61.35 | $61.35 | — | COM | 13342B105 |
| WFC | WELLS FARGO & CO NEW | 15,000 | $770K | 0.4% | $51.33 * | $39.85 | +3.1% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 75,000 | $740K | 0.3% | $9.87 | $9.87 | — | COM | 035710409 |
| HUM | HUMANA INC | 4,000 | $716K | 0.3% | $179.00 * | $170.85 | -0.5% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 13,400 | $711K | 0.3% | $53.06 * | $56.84 | -0.7% | COM | 910047109 |
| NMIH | NMI HLDGS INC | 89,521 | $680K | 0.3% | $7.60 * | $8.86 | -7.5% | CL A | 629209305 |
| — | WILLIAMS PARTNERS L P NEW | 20,596 | $657K | 0.3% | $31.90 | $31.90 | — | COM UNIT LTD PAR | 96949L105 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $647K | 0.3% | $38.06 * | $32.93 | -0.6% | COM | 844741108 |
| EBAY | EBAY INC | 25,100 | $613K | 0.3% | $24.42 * | $20.69 | +15.7% | COM | 278642103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,300 | $598K | 0.3% | $18.51 | $16.31 | — | SHS NEW | G06207115 |
| CNVAF | CNOVA N V | 190,980 | $577K | 0.3% | $3.02 * | $6.63 | -29.6% | SHS | N20947102 |
| — | CLIFFS NAT RES INC | 218,011 | $532K | 0.2% | $2.44 | $5.56 | — | COM | 18683K101 |
| — | NEW SR INVT GROUP INC | 50,431 | $528K | 0.2% | $10.47 | $16.45 | — | COM | 648691103 |
| LPLA | LPL FINL HLDGS INC | 53,000 | $504K | 0.2% | $9.51 * | $43.04 | -0.1% | COM | 50212V100 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $495K | 0.2% | $41.25 * | $30.68 | -0.7% | CL A | 67018T105 |
| — | JUMEI INTL HLDG LTD | 48,206 | $476K | 0.2% | $9.87 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | GAIN CAP HLDGS INC | 64,000 | $466K | 0.2% | $7.28 | $8.99 | — | COM | 36268W100 |
| — | DEAN FOODS CO NEW | 28,010 | $463K | 0.2% | $16.53 | $19.37 | — | COM NEW | 242370203 |
| — | TRANSCANADA CORP | 14,000 | $442K | 0.2% | $31.57 | $49.07 | — | COM | 89353D107 |
| — | BARNES & NOBLE ED INC | 31,500 | $400K | 0.2% | $12.70 | $12.70 | — | COM | 06777U101 |
| — | OFFICE DEPOT INC | 57,276 | $368K | 0.2% | $6.43 | $6.43 | — | COM | 676220106 |
| — | CLOUD PEAK ENERGY INC | 139,543 | $367K | 0.2% | $2.63 | $5.79 | — | COM | 18911Q102 |
| — | SEARS HOMETOWN & OUTLET STOR | 45,821 | $367K | 0.2% | $8.01 | $13.14 | — | COM | 812362101 |
| — | ALTISOURCE PORTFOLIO SOLNS | 15,000 | $358K | 0.2% | $23.87 | $12.82 | — | REG SHS | L0175J104 |
| DHT | DHT HOLDINGS INC | 45,000 | $334K | 0.2% | $7.42 * | $2.85 | +22.1% | SHS NEW | Y2065G121 |
| YELP | YELP INC | 14,700 | $318K | 0.1% | $21.63 * | $48.07 | -42.3% | CL A | 985817105 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $317K | 0.1% | $24.38 | $24.38 | — | INVRS VIX STERM | 22542D795 |
| WRLD | WORLD ACCEP CORP DEL | 11,800 | $317K | 0.1% | $26.86 * | $42.55 | 0.0% | COM | 981419104 |
| — | SUNEDISON INC | 43,000 | $309K | 0.1% | $7.19 | $7.19 | — | COM | 86732Y109 |
| — | ATMEL CORP | 37,000 | $299K | 0.1% | $8.08 | $8.08 | — | COM | 049513104 |
| — | TEEKAY TANKERS LTD | 42,000 | $290K | 0.1% | $6.90 | $5.17 | — | CL A | Y8565N102 |
| — | COACH INC | 10,000 | $289K | 0.1% | $28.90 | $28.90 | — | COM | 189754104 |
| — | REPUBLIC AWYS HLDGS INC | 48,500 | $280K | 0.1% | $5.77 | $5.77 | — | COM | 760276105 |
| — | FRONTLINE LTD | 103,000 | $277K | 0.1% | $2.69 | $2.42 | — | SHS | G3682E127 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $276K | 0.1% | $34.50 | $35.00 | — | COM SER C | 531229300 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $275K | 0.1% | $21.15 * | $19.44 | -15.4% | CL A | 002896207 |
| — | GASTAR EXPL INC NEW | 233,481 | $269K | 0.1% | $1.15 | $2.41 | — | COM | 36729W202 |
| TRGP | TARGA RES CORP | 5,000 | $258K | 0.1% | $51.60 * | $55.46 | -20.7% | COM | 87612G101 |
| TGNA | TEGNA INC | 11,200 | $251K | 0.1% | $22.41 * | $18.83 | -10.0% | COM | 87901J105 |
| CLLS | CELLECTIS S A | 9,400 | $248K | 0.1% | $26.38 | $36.06 | — | SPONSORED ADS | 15117K103 |
| — | MAGICJACK VOCALTEC LTD | 27,615 | $246K | 0.1% | $8.91 | $8.45 | — | SHS | M6787E101 |
| — | ATLANTIC PWR CORP | 130,000 | $242K | 0.1% | $1.86 | $2.71 | — | COM NEW | 04878Q863 |
| — | OCWEN FINL CORP | 33,653 | $226K | 0.1% | $6.72 | $8.40 | — | COM NEW | 675746309 |
| — | CHINA CORD BLOOD CORP | 37,100 | $223K | 0.1% | $6.01 | $6.01 | — | SHS | G21107100 |
| GILD | GILEAD SCIENCES INC | 2,100 | $206K | 0.1% | $98.10 * | $77.50 | 0.0% | COM | 375558103 |
| — | AEROPOSTALE | 310,900 | $193K | 0.1% | $0.62 | $0.62 | — | COM | 007865108 |
| GTN | GRAY TELEVISION INC | 15,000 | $191K | 0.1% | $12.73 * | $9.58 | +48.4% | COM | 389375106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,200 | $172K | 0.1% | $8.11 | $8.14 | — | SHS | G9108L108 |
| — | SODASTREAM INTERNATIONAL LTD | 11,920 | $164K | 0.1% | $13.76 | $20.12 | — | USD SHS | M9068E105 |
| — | MCCLATCHY CO | 154,800 | $150K | 0.1% | $0.97 | $2.43 | — | CL A | 579489105 |
| — | ENERNOC INC | 17,100 | $135K | 0.1% | $7.89 | $7.89 | — | COM | 292764107 |
| — | CORENERGY INFRASTRUCTURE TR | 27,100 | $120K | 0.1% | $4.43 | $4.43 | — | COM | 21870U205 |
| — | INTREPID POTASH INC | 18,919 | $105K | 0.0% | $5.55 | $5.55 | — | COM | 46121Y102 |
| — | INTELSAT S A | 14,620 | $94,000 | 0.0% | $6.43 | $17.31 | — | COM | L5140P101 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $85,000 | 0.0% | $1.81 | $4.44 | — | COM | 686275108 |
| — | FORESIGHT ENERGY LP | 13,900 | $74,000 | 0.0% | $5.32 | $5.32 | — | COM UNT RP INT | 34552U104 |
| EPM | EVOLUTION PETROLEUM CORP | 12,144 | $67,000 | 0.0% | $5.52 * | $4.37 | -32.0% | COM | 30049A107 |
| — | ATLAS ENERGY LP | 24,613 | $55,000 | 0.0% | $2.23 | $31.13 | — | COM UNITS LP | 04930A104 |
| — | CENVEO INC | 26,000 | $49,000 | 0.0% | $1.88 | $2.08 | — | COM | 15670S105 |
| — | ENERGY XXI LTD | 37,342 | $39,000 | 0.0% | $1.04 | $3.24 | — | USD UNRS SHS | G10082140 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,000 | $38,000 | 0.0% | $3.45 * | $3.70 | 0.0% | COM | 45068B109 |
| ERII | ENERGY RECOVERY INC | 10,314 | $22,000 | 0.0% | $2.13 * | $4.54 | -42.9% | COM | 29270J100 |
| — | RCS CAP CORP | 22,477 | $18,000 | 0.0% | $0.80 | $11.88 | — | COM CL A | 74937W102 |
| — | PEABODY ENERGY CORP | 11,000 | $15,000 | 0.0% | $1.36 | $7.47 | — | COM | 704549104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $2.49 | 0.0% | COM | 171046105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 34,527 | $10,000 | 0.0% | $0.29 | $1.25 | — | ROYALTY TR UNT | 40222T104 |
| — | VERSO CORP | 25,000 | $4,000 | 0.0% | $0.16 | $3.40 | — | COM | 92531L108 |