Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 1,037,262 | $26.64M | 11.7% | $25.68 | $25.68 | — | COM | 268648102 |
| — | ALLERGAN PLC | 46,450 | $14.52M | 6.4% | $312.51 | $312.51 | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 341,700 | $14.47M | 6.4% | $42.35 * | $42.16 | -1.9% | COM | 02376R102 |
| — | CHICOS FAS INC | 1,276,404 | $13.62M | 6.0% | $10.67 | $13.90 | — | COM | 168615102 |
| GLPI | GAMING & LEISURE PPTYS INC | 356,918 | $9.922M | 4.4% | $27.80 | $29.05 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,951 | $9.59M | 4.2% | $43.60 * | $6.44 | +50.7% | COM | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 64,000 | $8.451M | 3.7% | $132.05 | $136.52 | -1.7% | CL B | 084670702 |
| — | CIGNA CORPORATION | 42,250 | $6.182M | 2.7% | $146.32 | $135.30 | — | COM | 125509109 |
| — | PRECISION CASTPARTS CORP | 24,000 | $5.568M | 2.5% | $232.00 | $229.70 | — | COM | 740189105 |
| — | RITE AID CORP | 589,840 | $4.624M | 2.0% | $7.84 | $7.84 | — | COM | 767754104 |
| — | DISH NETWORK CORP | 72,662 | $4.155M | 1.8% | $57.18 | $64.91 | — | CL A | 25470M109 |
| HUM | HUMANA INC | 22,000 | $3.927M | 1.7% | $178.50 * | $163.35 | -1.0% | COM | 444859102 |
| TSLA | TESLA MTRS INC | 15,500 | $3.72M | 1.6% | $240.00 * | $15.24 | -1.8% | COM | 88160R101 |
| M | MACYS INC | 105,800 | $3.701M | 1.6% | $34.98 * | $43.33 | 0.0% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 55,900 | $3.691M | 1.6% | $66.03 * | $45.05 | +10.3% | COM | 46625H100 |
| — | VEREIT INC | 431,147 | $3.415M | 1.5% | $7.92 | $7.74 | — | COM | 92339V100 |
| CMCSA | COMCAST CORP NEW | 59,000 | $3.329M | 1.5% | $56.42 * | $23.14 | +2.7% | CL A | 20030N101 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3.133M | 1.4% | $35.60 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | TIME WARNER CABLE INC | 16,000 | $2.969M | 1.3% | $185.56 | $179.37 | — | COM | 88732J207 |
| DAL | DELTA AIR LINES INC DEL | 58,500 | $2.965M | 1.3% | $50.68 * | $37.13 | +17.6% | COM NEW | 247361702 |
| — | BARNES & NOBLE INC | 329,503 | $2.87M | 1.3% | $8.71 | $8.71 | — | COM | 067774109 |
| — | REALD INC | 268,383 | $2.831M | 1.2% | $10.55 | $10.55 | — | COM | 75604L105 |
| — | BARNES & NOBLE ED INC | 283,820 | $2.824M | 1.2% | $9.95 | $10.26 | — | COM | 06777U101 |
| GAP | GAP INC DEL | 106,400 | $2.628M | 1.2% | $24.70 * | $21.26 | -12.5% | COM | 364760108 |
| BAC | BANK AMER CORP | 141,000 | $2.373M | 1.0% | $16.83 * | $13.08 | +3.7% | COM | 060505104 |
| — | EQUITY COMWLTH | 85,000 | $2.357M | 1.0% | $27.73 | $26.63 | — | COM SH BEN INT | 294628102 |
| — | KING DIGITAL ENTMT PLC | 129,700 | $2.319M | 1.0% | $17.88 | $16.29 | — | ORD SHS | G5258J109 |
| — | FINISH LINE INC | 121,844 | $2.203M | 1.0% | $18.08 | $18.65 | — | CL A | 317923100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2.161M | 1.0% | $137.64 * | $100.30 | -12.7% | COM | 459200101 |
| CABO | CABLE ONE INC | 4,950 | $2.147M | 0.9% | $433.74 * | $366.69 | +6.9% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 158,608 | $2.119M | 0.9% | $13.36 * | $13.38 | -6.7% | CL A | 65249B109 |
| GHC | GRAHAM HLDGS CO | 4,302 | $2.086M | 0.9% | $484.89 | $489.32 | +0.4% | COM | 384637104 |
| NYT | NEW YORK TIMES CO | 153,700 | $2.063M | 0.9% | $13.42 * | $11.56 | +5.1% | CL A | 650111107 |
| — | SPIRIT AIRLS INC | 51,037 | $2.034M | 0.9% | $39.85 | $39.85 | — | COM | 848577102 |
| — | TIME WARNER INC | 30,000 | $1.94M | 0.9% | $64.67 | $74.31 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 40,708 | $1.919M | 0.8% | $47.14 | $41.32 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 55,800 | $1.898M | 0.8% | $34.01 * | $24.46 | +13.3% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 34,200 | $1.65M | 0.7% | $48.25 | $48.25 | — | COM | 075896100 |
| — | GASLOG LTD | 197,685 | $1.641M | 0.7% | $8.30 | $17.74 | — | SHS | G37585909 |
| MBI | MBIA INC | 232,302 | $1.505M | 0.7% | $6.48 * | $3.83 | -22.8% | COM | 55262C100 |
| — | VIRGIN AMER INC | 41,770 | $1.504M | 0.7% | $36.01 | $37.08 | — | COM VTG | 92765X208 |
| AAPL | APPLE INC | 13,000 | $1.368M | 0.6% | $105.23 * | $26.11 | -1.5% | COM | 037833100 |
| — | GNC HLDGS INC | 41,308 | $1.281M | 0.6% | $31.01 | $31.01 | — | COM CL A | 36191G107 |
| C | CITIGROUP INC | 23,345 | $1.208M | 0.5% | $51.75 * | $40.05 | -1.1% | COM NEW | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC C | 84,800 | $1.207M | 0.5% | $14.23 | $16.73 | — | COM | 42805T105 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1.118M | 0.5% | $21.88 | $21.38 | +1.4% | COM | G3198U102 |
| QSR | RESTAURANT BRANDS INTL INC | 29,780 | $1.113M | 0.5% | $37.37 | $39.71 | -7.5% | COM | 76131D103 |
| — | APOLLO ED GROUP INC | 137,000 | $1.051M | 0.5% | $7.67 | $10.96 | — | CL A | 037604105 |
| — | LEE ENTERPRISES INC | 625,194 | $1.05M | 0.5% | $1.68 | $3.68 | — | COM | 523768109 |
| MPLX | MPLX LP | 26,577 | $1.045M | 0.5% | $39.32 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | ANNALY CAP MGMT INC | 108,000 | $1.013M | 0.4% | $9.38 | $9.72 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 24,952 | $1M | 0.4% | $40.08 | $42.12 | — | SHS | G60754101 |
| PYPL | PAYPAL HLDGS INC | 25,100 | $909K | 0.4% | $36.22 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | CALPINE CORP | 61,300 | $887K | 0.4% | $14.47 | $14.47 | — | COM NEW | 131347304 |
| ALLY | ALLY FINL INC | 47,100 | $878K | 0.4% | $18.64 * | $17.11 | -11.5% | COM | 02005N100 |
| — | MALLINCKRODT PUB LTD CO | 11,700 | $873K | 0.4% | $74.62 | $74.62 | — | SHS | G5785G107 |
| URBN | URBAN OUTFITTERS INC | 38,000 | $865K | 0.4% | $22.76 * | $25.83 | 0.0% | COM | 917047102 |
| — | WILLIAMS PARTNERS L P NEW | 30,096 | $838K | 0.4% | $27.84 | $30.62 | — | COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO & CO NEW | 15,000 | $815K | 0.4% | $54.33 * | $39.85 | +2.5% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 13,400 | $768K | 0.3% | $57.31 | $56.84 | +1.6% | COM | 910047109 |
| — | CONCORDIA HEALTHCARE CORP | 18,150 | $741K | 0.3% | $40.83 | $40.83 | — | COM | 206519100 |
| — | BOFI HLDG INC | 33,520 | $706K | 0.3% | $21.06 | $21.06 | — | COM | 05566U108 |
| — | CAMERON INTERNATIONAL CORP C | 11,000 | $695K | 0.3% | $63.18 | $61.35 | — | COM | 13342B105 |
| NUS | NU SKIN ENTERPRISES INC | 17,000 | $644K | 0.3% | $37.88 * | $29.43 | -10.2% | CL A | 67018T105 |
| — | EMMIS COMMUNICATIONS CORP | 988,876 | $633K | 0.3% | $0.64 | $1.57 | — | CL A | 291525103 |
| NMIH | NMI HLDGS INC | 88,521 | $599K | 0.3% | $6.77 * | $8.86 | -17.2% | CL A | 629209305 |
| — | VITAMIN SHOPPE INC | 16,000 | $523K | 0.2% | $32.69 | $32.69 | — | COM | 92849E101 |
| — | GAIN CAP HLDGS INC | 63,000 | $511K | 0.2% | $8.11 | $8.99 | — | COM | 36268W100 |
| — | ATMEL CORP | 57,000 | $491K | 0.2% | $8.61 | $8.27 | — | COM | 049513104 |
| LPL | LG DISPLAY CO LTD | 46,000 | $480K | 0.2% | $10.43 | $10.43 | — | SPONS ADR REP | 50186V102 |
| — | MEDIA GEN INC NEW | 29,220 | $472K | 0.2% | $16.15 | $13.99 | — | COM | 58441K100 |
| ENS | ENERSYS | 8,000 | $447K | 0.2% | $55.88 | $54.83 | 0.0% | COM | 29275Y102 |
| — | DEPOMED INC | 21,500 | $390K | 0.2% | $18.14 | $18.14 | — | COM | 249908104 |
| — | ALTISOURCE PORTFOLIO SOLNS | 14,000 | $389K | 0.2% | $27.79 | $12.82 | — | REG SHS | L0175J104 |
| — | JUMEI INTL HLDG LTD | 39,506 | $358K | 0.2% | $9.06 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,193 | $354K | 0.2% | $8.01 | $13.14 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $335K | 0.1% | $25.77 | $24.38 | — | INVRS VIX STERM | 22542D795 |
| — | SOLERA HOLDINGS INC | 6,000 | $329K | 0.1% | $54.83 | $54.83 | — | COM | 83421A104 |
| — | COACH INC | 10,000 | $327K | 0.1% | $32.70 | $28.90 | — | COM | 189754104 |
| EBAY | EBAY INC | 11,000 | $302K | 0.1% | $27.45 * | $20.69 | +18.8% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $301K | 0.1% | $43.00 * | $32.93 | +19.4% | COM | 844741108 |
| TGNA | TEGNA INC | 11,200 | $286K | 0.1% | $25.54 * | $18.83 | -10.2% | COM | 87901J105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $270K | 0.1% | $27.00 * | $19.44 | -2.3% | CL A | 002896207 |
| CLLS | CELLECTIS S A | 8,400 | $261K | 0.1% | $31.07 | $36.06 | — | SPONSORED ADS | 15117K103 |
| — | MAGICJACK VOCALTEC LTD | 27,615 | $261K | 0.1% | $9.45 | $8.45 | — | SHS | M6787E101 |
| — | ATLANTIC PWR CORP | 130,000 | $256K | 0.1% | $1.97 | $2.71 | — | COM NEW | 04878Q863 |
| — | PENNEY J C INC | 38,000 | $253K | 0.1% | $6.66 | $6.47 | — | COM | 708160106 |
| — | CVR PARTNERS LP | 30,430 | $244K | 0.1% | $8.02 | $8.02 | — | COM | 126633106 |
| — | CHINA CORD BLOOD CORP | 37,100 | $236K | 0.1% | $6.36 | $6.01 | — | SHS | G21107100 |
| — | OCWEN FINL CORP | 33,653 | $235K | 0.1% | $6.98 | $8.40 | — | COM NEW | 675746309 |
| GNRC | GENERAC HLDGS INC | 7,834 | $233K | 0.1% | $29.74 | $32.11 | -6.7% | COM | 368736104 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $217K | 0.1% | $9.86 | $9.86 | — | COM | 04351G101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $208K | 0.1% | $69.33 * | $58.64 | 0.0% | COM | 983134107 |
| — | MCCLATCHY CO | 154,800 | $187K | 0.1% | $1.21 | $2.43 | — | CL A | 579489105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $172K | 0.1% | $2.87 * | $2.24 | 0.0% | COM | 007903107 |
| — | OFFICE DEPOT INC | 25,000 | $141K | 0.1% | $5.64 | $6.43 | — | COM | 676220106 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $102K | 0.0% | $2.17 | $4.44 | — | COM | 686275108 |
| — | AEROPOSTALE | 362,300 | $101K | 0.0% | $0.28 | $0.57 | — | COM | 007865108 |
| — | INTREPID POTASH INC | 33,919 | $100K | 0.0% | $2.95 | $4.40 | — | COM | 46121Y102 |
| — | FORESIGHT ENERGY LP | 25,900 | $91,000 | 0.0% | $3.51 | $4.49 | — | COM UNT RP INT | 34552U104 |
| — | CLOUD PEAK ENERGY INC | 41,500 | $86,000 | 0.0% | $2.07 | $5.79 | — | COM | 18911Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $67,000 | 0.0% | $5.08 | $5.08 | — | CL A | 34958B106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | COM | 536252109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,000 | $41,000 | 0.0% | $3.73 * | $3.70 | -7.2% | COM | 45068B109 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $35,000 | 0.0% | $3.50 * | $4.79 | 0.0% | COM | 86722A103 |
| — | CENVEO INC | 26,000 | $23,000 | 0.0% | $0.88 | $2.08 | — | COM | 15670S105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $17,000 | 0.0% | $1.70 * | $2.49 | -45.8% | COM | 171046105 |