CIK: 0001633275 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $227,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 1,037,262 | $26,637 | 11.7% | $25.68 | — | COM | 268648102 |
| — | ALLERGAN PLC | 46,450 | $14,516 | 6.4% | $312.51 | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 341,700 | $14,471 | 6.4% | $42.16 | -1.9% | COM | 02376R102 |
| — | CHICOS FAS INC | 1,276,404 | $13,619 | 6.0% | $13.90 | — | COM | 168615102 |
| GLPI | GAMING & LEISURE PPTYS INC | 356,918 | $9,922 | 4.4% | $29.05 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,951 | $9,590 | 4.2% | $6.44 | +50.7% | COM | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 64,000 | $8,451 | 3.7% | $136.52 | -1.7% | CL B | 084670702 |
| — | CIGNA CORPORATION | 42,250 | $6,182 | 2.7% | $135.30 | — | COM | 125509109 |
| — | PRECISION CASTPARTS CORP | 24,000 | $5,568 | 2.5% | $229.70 | — | COM | 740189105 |
| — | RITE AID CORP | 589,840 | $4,624 | 2.0% | $7.84 | — | COM | 767754104 |
| — | DISH NETWORK CORP | 72,662 | $4,155 | 1.8% | $64.91 | — | CL A | 25470M109 |
| HUM | HUMANA INC | 22,000 | $3,927 | 1.7% | $163.35 | -1.0% | COM | 444859102 |
| TSLA | TESLA MTRS INC | 15,500 | $3,720 | 1.6% | $15.24 | -1.8% | COM | 88160R101 |
| M | MACYS INC | 105,800 | $3,701 | 1.6% | $43.33 | 0.0% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 55,900 | $3,691 | 1.6% | $45.05 | +10.3% | COM | 46625H100 |
| — | VEREIT INC | 431,147 | $3,415 | 1.5% | $7.74 | — | COM | 92339V100 |
| CMCSA | COMCAST CORP NEW | 59,000 | $3,329 | 1.5% | $23.14 | +2.7% | CL A | 20030N101 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3,133 | 1.4% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | TIME WARNER CABLE INC | 16,000 | $2,969 | 1.3% | $179.37 | — | COM | 88732J207 |
| DAL | DELTA AIR LINES INC DEL | 58,500 | $2,965 | 1.3% | $37.13 | +17.6% | COM NEW | 247361702 |
| — | BARNES & NOBLE INC | 329,503 | $2,870 | 1.3% | $8.71 | — | COM | 067774109 |
| — | REALD INC | 268,383 | $2,831 | 1.2% | $10.55 | — | COM | 75604L105 |
| — | BARNES & NOBLE ED INC | 283,820 | $2,824 | 1.2% | $10.26 | — | COM | 06777U101 |
| GAP | GAP INC DEL | 106,400 | $2,628 | 1.2% | $21.26 | -12.5% | COM | 364760108 |
| BAC | BANK AMER CORP | 141,000 | $2,373 | 1.0% | $13.08 | +3.7% | COM | 060505104 |
| — | EQUITY COMWLTH | 85,000 | $2,357 | 1.0% | $26.63 | — | COM SH BEN INT | 294628102 |
| — | KING DIGITAL ENTMT PLC | 129,700 | $2,319 | 1.0% | $16.29 | — | ORD SHS | G5258J109 |
| — | FINISH LINE INC | 121,844 | $2,203 | 1.0% | $18.65 | — | CL A | 317923100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2,161 | 1.0% | $100.30 | -12.7% | COM | 459200101 |
| CABO | CABLE ONE INC | 4,950 | $2,147 | 0.9% | $366.69 | +6.9% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 158,608 | $2,119 | 0.9% | $13.38 | -6.7% | CL A | 65249B109 |
| GHC | GRAHAM HLDGS CO | 4,302 | $2,086 | 0.9% | $489.32 | +0.4% | COM | 384637104 |
| NYT | NEW YORK TIMES CO | 153,700 | $2,063 | 0.9% | $11.56 | +5.1% | CL A | 650111107 |
| — | SPIRIT AIRLS INC | 51,037 | $2,034 | 0.9% | $39.85 | — | COM | 848577102 |
| — | TIME WARNER INC | 30,000 | $1,940 | 0.9% | $74.31 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 40,708 | $1,919 | 0.8% | $41.32 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 55,800 | $1,898 | 0.8% | $24.46 | +13.3% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 34,200 | $1,650 | 0.7% | $48.25 | — | COM | 075896100 |
| — | GASLOG LTD | 197,685 | $1,641 | 0.7% | $17.74 | — | SHS | G37585909 |
| MBI | MBIA INC | 232,302 | $1,505 | 0.7% | $3.83 | -22.8% | COM | 55262C100 |
| — | VIRGIN AMER INC | 41,770 | $1,504 | 0.7% | $37.08 | — | COM VTG | 92765X208 |
| AAPL | APPLE INC | 13,000 | $1,368 | 0.6% | $26.11 | -1.5% | COM | 037833100 |
| — | GNC HLDGS INC | 41,308 | $1,281 | 0.6% | $31.01 | — | COM CL A | 36191G107 |
| C | CITIGROUP INC | 23,345 | $1,208 | 0.5% | $40.05 | -1.1% | COM NEW | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC C | 84,800 | $1,207 | 0.5% | $16.73 | — | COM | 42805T105 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1,118 | 0.5% | $21.38 | +1.4% | COM | G3198U102 |
| QSR | RESTAURANT BRANDS INTL INC | 29,780 | $1,113 | 0.5% | $39.71 | -7.5% | COM | 76131D103 |
| — | APOLLO ED GROUP INC | 137,000 | $1,051 | 0.5% | $10.96 | — | CL A | 037604105 |
| — | LEE ENTERPRISES INC | 625,194 | $1,050 | 0.5% | $3.68 | — | COM | 523768109 |
| MPLX | MPLX LP | 26,577 | $1,045 | 0.5% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | ANNALY CAP MGMT INC | 108,000 | $1,013 | 0.4% | $9.72 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 24,952 | $1,000 | 0.4% | $42.12 | — | SHS | G60754101 |
| PYPL | PAYPAL HLDGS INC | 25,100 | $909 | 0.4% | $35.85 | -1.8% | COM | 70450Y103 |
| — | CALPINE CORP | 61,300 | $887 | 0.4% | $14.47 | — | COM NEW | 131347304 |
| ALLY | ALLY FINL INC | 47,100 | $878 | 0.4% | $17.11 | -11.5% | COM | 02005N100 |
| — | MALLINCKRODT PUB LTD CO | 11,700 | $873 | 0.4% | $74.62 | — | SHS | G5785G107 |
| URBN | URBAN OUTFITTERS INC | 38,000 | $865 | 0.4% | $25.83 | 0.0% | COM | 917047102 |
| — | WILLIAMS PARTNERS L P NEW | 30,096 | $838 | 0.4% | $30.62 | — | COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO & CO NEW | 15,000 | $815 | 0.4% | $39.85 | +2.5% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 13,400 | $768 | 0.3% | $56.84 | +1.6% | COM | 910047109 |
| — | CONCORDIA HEALTHCARE CORP | 18,150 | $741 | 0.3% | $40.83 | — | COM | 206519100 |
| — | BOFI HLDG INC | 33,520 | $706 | 0.3% | $21.06 | — | COM | 05566U108 |
| — | CAMERON INTERNATIONAL CORP C | 11,000 | $695 | 0.3% | $61.35 | — | COM | 13342B105 |
| NUS | NU SKIN ENTERPRISES INC | 17,000 | $644 | 0.3% | $29.43 | -10.2% | CL A | 67018T105 |
| — | EMMIS COMMUNICATIONS CORP | 988,876 | $633 | 0.3% | $1.57 | — | CL A | 291525103 |
| NMIH | NMI HLDGS INC | 88,521 | $599 | 0.3% | $8.86 | -17.2% | CL A | 629209305 |
| — | VITAMIN SHOPPE INC | 16,000 | $523 | 0.2% | $32.69 | — | COM | 92849E101 |
| — | GAIN CAP HLDGS INC | 63,000 | $511 | 0.2% | $8.99 | — | COM | 36268W100 |
| — | ATMEL CORP | 57,000 | $491 | 0.2% | $8.27 | — | COM | 049513104 |
| LPL | LG DISPLAY CO LTD | 46,000 | $480 | 0.2% | $10.43 | — | SPONS ADR REP | 50186V102 |
| — | MEDIA GEN INC NEW | 29,220 | $472 | 0.2% | $13.99 | — | COM | 58441K100 |
| ENS | ENERSYS | 8,000 | $447 | 0.2% | $54.83 | 0.0% | COM | 29275Y102 |
| — | DEPOMED INC | 21,500 | $390 | 0.2% | $18.14 | — | COM | 249908104 |
| — | ALTISOURCE PORTFOLIO SOLNS | 14,000 | $389 | 0.2% | $12.82 | — | REG SHS | L0175J104 |
| — | JUMEI INTL HLDG LTD | 39,506 | $358 | 0.2% | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,193 | $354 | 0.2% | $13.14 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $335 | 0.1% | $24.38 | — | INVRS VIX STERM | 22542D795 |
| — | SOLERA HOLDINGS INC | 6,000 | $329 | 0.1% | $54.83 | — | COM | 83421A104 |
| — | COACH INC | 10,000 | $327 | 0.1% | $28.90 | — | COM | 189754104 |
| EBAY | EBAY INC | 11,000 | $302 | 0.1% | $20.69 | +18.8% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $301 | 0.1% | $32.93 | +19.4% | COM | 844741108 |
| TGNA | TEGNA INC | 11,200 | $286 | 0.1% | $18.83 | -10.2% | COM | 87901J105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $270 | 0.1% | $19.44 | -2.3% | CL A | 002896207 |
| — | MAGICJACK VOCALTEC LTD | 27,615 | $261 | 0.1% | $8.45 | — | SHS | M6787E101 |
| CLLS | CELLECTIS S A | 8,400 | $261 | 0.1% | $36.06 | — | SPONSORED ADS | 15117K103 |
| — | ATLANTIC PWR CORP | 130,000 | $256 | 0.1% | $2.71 | — | COM NEW | 04878Q863 |
| — | PENNEY J C INC | 38,000 | $253 | 0.1% | $6.47 | — | COM | 708160106 |
| — | CVR PARTNERS LP | 30,430 | $244 | 0.1% | $8.02 | — | COM | 126633106 |
| — | CHINA CORD BLOOD CORP | 37,100 | $236 | 0.1% | $6.01 | — | SHS | G21107100 |
| — | OCWEN FINL CORP | 33,653 | $235 | 0.1% | $8.40 | — | COM NEW | 675746309 |
| GNRC | GENERAC HLDGS INC | 7,834 | $233 | 0.1% | $32.11 | -6.7% | COM | 368736104 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $217 | 0.1% | $9.86 | — | COM | 04351G101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $208 | 0.1% | $58.64 | 0.0% | COM | 983134107 |
| — | MCCLATCHY CO | 154,800 | $187 | 0.1% | $2.43 | — | CL A | 579489105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $172 | 0.1% | $2.24 | 0.0% | COM | 007903107 |
| — | OFFICE DEPOT INC | 25,000 | $141 | 0.1% | $6.43 | — | COM | 676220106 |
| — | ORION ENERGY SYSTEMS INC | 47,000 | $102 | 0.0% | $4.44 | — | COM | 686275108 |
| — | AEROPOSTALE | 362,300 | $101 | 0.0% | $0.57 | — | COM | 007865108 |
| — | INTREPID POTASH INC | 33,919 | $100 | 0.0% | $4.40 | — | COM | 46121Y102 |
| — | FORESIGHT ENERGY LP | 25,900 | $91 | 0.0% | $4.49 | — | COM UNT RP INT | 34552U104 |
| — | CLOUD PEAK ENERGY INC | 41,500 | $86 | 0.0% | $5.79 | — | COM | 18911Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $67 | 0.0% | $5.08 | — | CL A | 34958B106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,000 | $54 | 0.0% | $4.91 | — | COM | 536252109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,000 | $41 | 0.0% | $3.70 | -7.2% | COM | 45068B109 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $35 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | CENVEO INC | 26,000 | $23 | 0.0% | $2.08 | — | COM | 15670S105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $17 | 0.0% | $2.49 | -45.8% | COM | 171046105 |