Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $261M (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 | 1,100,362 | $29.32M | 11.2% | $26.65 | $25.74 | — | COM | 268648102 |
| WMB | WILLIAMS COS INC DEL | 1,416,247 | $22.76M | 8.7% | $16.07 * | $9.91 | 0.0% | COM | 969457100 |
| BAC | BANK AMER CORP | 1,382,300 | $18.69M | 7.2% | $13.52 * | $11.08 | -2.0% | COM | 060505104 |
| — | ALLERGAN PLC | 59,950 | $16.07M | 6.2% | $268.02 | $302.49 | — | SHS | G0177J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 367,418 | $11.36M | 4.4% | $30.92 | $29.10 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 247,251 | $9.722M | 3.7% | $39.32 * | $6.64 | +24.0% | COM | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 234,400 | $9.613M | 3.7% | $41.01 * | $42.16 | -8.6% | COM | 02376R102 |
| — | WILLIAMS PARTNERS L P NEW | 455,602 | $9.317M | 3.6% | $20.45 | $21.12 | — | COM UNIT LTD PAR | 96949L105 |
| — | RITE AID CORP | 669,498 | $5.456M | 2.1% | $8.15 | $7.88 | — | COM | 767754104 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $5.33M | 2.0% | $59.22 * | $44.98 | -0.3% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 182,933 | $5.243M | 2.0% | $28.66 * | $22.17 | 0.0% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,900 | $5.093M | 2.0% | $141.87 * | $136.52 | -2.9% | CL B | 084670702 |
| — | VEREIT INC | 527,147 | $4.676M | 1.8% | $8.87 | $7.94 | — | COM | 92339V100 |
| — | BAXALTA INC | 110,200 | $4.452M | 1.7% | $40.40 | $40.40 | — | COM | 07177M103 |
| HUM | HUMANA INC | 24,000 | $4.391M | 1.7% | $182.96 * | $163.08 | -1.8% | COM | 444859102 |
| M | MACYS INC | 94,000 | $4.144M | 1.6% | $44.09 * | $43.33 | -4.6% | COM | 55616P104 |
| C | CITIGROUP INC | 92,245 | $3.851M | 1.5% | $41.75 * | $33.47 | -6.7% | COM NEW | 172967424 |
| — | DISH NETWORK CORP | 75,662 | $3.5M | 1.3% | $46.26 | $64.17 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 51,000 | $3.115M | 1.2% | $61.08 * | $23.14 | -1.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 98,000 | $3.08M | 1.2% | $31.43 * | $24.38 | -0.4% | COM | 37045V100 |
| — | ENERGY TRANSFER PRTNRS L P | 95,103 | $3.076M | 1.2% | $32.34 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | CIGNA CORPORATION | 21,000 | $2.882M | 1.1% | $137.24 | $135.30 | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTL | 98,400 | $2.588M | 1.0% | $26.30 | $26.30 | — | COM | 91911K102 |
| SNN | SMITH & NEPHEW PLC | 76,000 | $2.532M | 1.0% | $33.32 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | EQUITY COMWLTH | 85,000 | $2.399M | 0.9% | $28.22 | $26.63 | — | COM SH BEN INT | 294628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2.378M | 0.9% | $151.46 * | $100.30 | -16.2% | COM | 459200101 |
| — | SPIRIT AIRLS INC | 49,537 | $2.377M | 0.9% | $47.98 | $39.85 | — | COM | 848577102 |
| — | FINISH LINE INC | 111,694 | $2.357M | 0.9% | $21.10 | $18.65 | — | CL A | 317923100 |
| — | AMERICAN CAP LTD | 150,100 | $2.288M | 0.9% | $15.24 | $15.24 | — | COM | 02503Y103 |
| DAL | DELTA AIR LINES INC DEL | 46,500 | $2.264M | 0.9% | $48.69 * | $37.13 | +11.4% | COM NEW | 247361702 |
| CABO | CABLE ONE INC | 4,950 | $2.164M | 0.8% | $437.17 * | $366.69 | +3.3% | COM | 12685J105 |
| — | TIME WARNER INC | 29,000 | $2.104M | 0.8% | $72.55 | $74.31 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 37,508 | $2.066M | 0.8% | $55.08 | $41.32 | — | CL B | 124857202 |
| MBI | MBIA INC | 227,302 | $2.012M | 0.8% | $8.85 * | $3.83 | -17.0% | COM | 55262C100 |
| AAPL | APPLE INC | 18,000 | $1.962M | 0.8% | $109.00 * | $25.12 | -10.2% | COM | 037833100 |
| NYT | NEW YORK TIMES CO | 153,700 | $1.915M | 0.7% | $12.46 * | $11.56 | +0.0% | CL A | 650111107 |
| TEX | TEREX CORP NEW | 70,175 | $1.746M | 0.7% | $24.88 * | $20.95 | 0.0% | COM | 880779103 |
| — | BED BATH & BEYOND INC | 35,000 | $1.737M | 0.7% | $49.63 | $48.28 | — | COM | 075896100 |
| GAP | GAP INC DEL | 56,300 | $1.655M | 0.6% | $29.40 * | $21.26 | -13.0% | COM | 364760108 |
| TMUS | T MOBILE US INC | 43,000 | $1.647M | 0.6% | $38.30 * | $36.47 | 0.0% | COM | 872590104 |
| GHC | GRAHAM HLDGS CO | 3,102 | $1.489M | 0.6% | $480.01 * | $489.32 | -11.8% | COM | 384637104 |
| NWSA | NEWS CORP NEW | 116,403 | $1.486M | 0.6% | $12.77 * | $13.38 | -21.5% | CL A | 65249B109 |
| — | VIVINT SOLAR INC | 542,839 | $1.439M | 0.6% | $2.65 | $2.65 | — | COM | 92854Q106 |
| TSLA | TESLA MTRS INC | 5,600 | $1.287M | 0.5% | $229.82 * | $15.24 | -13.7% | COM | 88160R101 |
| — | APOLLO ED GROUP INC | 144,000 | $1.183M | 0.5% | $8.22 | $10.83 | — | CL A | 037604105 |
| MS | MORGAN STANLEY | 46,145 | $1.154M | 0.4% | $25.01 * | $19.31 | 0.0% | COM NEW | 617446448 |
| — | LEE ENTERPRISES INC | 629,194 | $1.133M | 0.4% | $1.80 | $3.68 | — | COM | 523768109 |
| — | ALTISOURCE PORTFOLIO SOLNS | 46,400 | $1.121M | 0.4% | $24.16 | $20.74 | — | REG SHS | L0175J104 |
| — | ANNALY CAP MGMT INC | 108,000 | $1.108M | 0.4% | $10.26 | $9.72 | — | COM | 035710409 |
| — | MYLAN N V | 23,200 | $1.075M | 0.4% | $46.34 | $46.34 | — | SHS EURO | N59465109 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1.063M | 0.4% | $20.81 * | $21.38 | -20.0% | COM | G3198U102 |
| — | INGRAM MICRO INC | 27,500 | $988K | 0.4% | $35.93 | $35.93 | — | CL A | 457153104 |
| PYPL | PAYPAL HLDGS INC | 25,100 | $969K | 0.4% | $38.61 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | HERTZ GLOBAL HOLDINGS INC C | 90,800 | $956K | 0.4% | $10.53 | $16.32 | — | COM | 42805T105 |
| — | CALPINE CORP | 61,300 | $930K | 0.4% | $15.17 | $14.47 | — | COM NEW | 131347304 |
| — | BOFI HLDG INC | 41,520 | $886K | 0.3% | $21.34 | $21.12 | — | COM | 05566U108 |
| ALLY | ALLY FINL INC | 47,100 | $882K | 0.3% | $18.73 * | $17.11 | -23.0% | COM | 02005N100 |
| UAL | UNITED CONTL HLDGS INC | 14,400 | $862K | 0.3% | $59.86 * | $56.58 | -6.1% | COM | 910047109 |
| MPLX | MPLX LP | 25,577 | $759K | 0.3% | $29.68 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | MALLINCKRODT PUB LTD CO | 12,200 | $748K | 0.3% | $61.31 | $74.07 | — | SHS | G5785G107 |
| — | BARNES & NOBLE INC | 59,683 | $738K | 0.3% | $12.37 | $8.71 | — | COM | 067774109 |
| WFC | WELLS FARGO & CO NEW | 15,000 | $725K | 0.3% | $48.33 * | $39.85 | -6.9% | COM | 949746101 |
| — | VIRGIN AMER INC | 18,500 | $713K | 0.3% | $38.54 | $37.08 | — | COM VTG | 92765X208 |
| — | FIFTH STREET FINANCE CORP | 139,244 | $699K | 0.3% | $5.02 | $5.02 | — | COM | 31678A103 |
| — | CREDIT SUISSE NASSAU BRH | 25,200 | $652K | 0.2% | $25.87 | $25.11 | — | INVRS VIX STERM | 22542D795 |
| — | THE ADT CORPORATION | 15,101 | $623K | 0.2% | $41.26 | $41.26 | — | COM | 00101J106 |
| NUS | NU SKIN ENTERPRISES INC | 16,000 | $612K | 0.2% | $38.25 * | $29.43 | -18.5% | CL A | 67018T105 |
| — | EMMIS COMMUNICATIONS CORP | 979,615 | $570K | 0.2% | $0.58 | $1.57 | — | CL A | 291525103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $558K | 0.2% | $159.43 * | $127.52 | 0.0% | COM | 573284106 |
| LPL | LG DISPLAY CO LTD | 46,000 | $526K | 0.2% | $11.43 | $10.43 | — | SPONS ADR REP | 50186V102 |
| — | TERRAFORM PWR INC | 59,740 | $517K | 0.2% | $8.65 | $8.65 | — | CL A COM | 88104R100 |
| BCS | BARCLAYS PLC | 60,000 | $517K | 0.2% | $8.62 | $8.62 | — | ADR | 06738E204 |
| — | CONCORDIA HEALTHCARE CORP | 19,600 | $502K | 0.2% | $25.61 | $39.70 | — | COM | 206519100 |
| NMIH | NMI HLDGS INC | 93,521 | $472K | 0.2% | $5.05 * | $8.67 | -39.8% | CL A | 629209305 |
| MDT | MEDTRONIC PLC | 6,200 | $465K | 0.2% | $75.00 * | $58.89 | 0.0% | SHS | G5960L103 |
| — | ENDO INTL PLC | 14,600 | $411K | 0.2% | $28.15 | $28.15 | — | SHS | G30401106 |
| — | VITAMIN SHOPPE INC | 13,000 | $402K | 0.2% | $30.92 | $32.69 | — | COM | 92849E101 |
| — | PENNEY J C INC | 35,900 | $397K | 0.2% | $11.06 | $6.47 | — | COM | 708160106 |
| — | ON DECK CAP INC | 46,700 | $364K | 0.1% | $7.79 | $7.79 | — | COM | 682163100 |
| INTC | INTEL CORP | 11,000 | $356K | 0.1% | $32.36 * | $24.39 | 0.0% | COM | 458140100 |
| — | GAIN CAP HLDGS INC | 50,370 | $330K | 0.1% | $6.55 | $8.99 | — | COM | 36268W100 |
| — | ATLANTIC PWR CORP | 132,000 | $325K | 0.1% | $2.46 | $2.70 | — | COM NEW | 04878Q863 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $314K | 0.1% | $44.86 * | $32.93 | +9.9% | COM | 844741108 |
| EBAY | EBAY INC | 13,000 | $310K | 0.1% | $23.85 * | $20.84 | +3.9% | COM | 278642103 |
| — | DEPOMED INC | 21,500 | $299K | 0.1% | $13.91 | $18.14 | — | COM | 249908104 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,193 | $284K | 0.1% | $6.43 | $13.14 | — | COM | 812362101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $280K | 0.1% | $93.33 * | $58.64 | +11.2% | COM | 983134107 |
| ENS | ENERSYS | 5,000 | $279K | 0.1% | $55.80 * | $54.83 | -14.4% | COM | 29275Y102 |
| TGNA | TEGNA INC | 11,200 | $263K | 0.1% | $23.48 * | $18.83 | -19.3% | COM | 87901J105 |
| — | VALSPAR CORP | 2,400 | $257K | 0.1% | $107.08 | $107.08 | — | COM | 920355104 |
| — | JUMEI INTL HLDG LTD | 39,506 | $257K | 0.1% | $6.51 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | CVR PARTNERS LP | 30,430 | $254K | 0.1% | $8.35 | $8.02 | — | COM | 126633106 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $243K | 0.1% | $11.05 | $9.86 | — | COM | 04351G101 |
| — | ZYNGA INC | 96,500 | $220K | 0.1% | $2.28 | $2.28 | — | CL A | 98986T108 |
| — | TERRAFORM GLOBAL INC | 91,100 | $217K | 0.1% | $2.38 | $2.38 | — | CL A | 88104M101 |
| — | MAGICJACK VOCALTEC LTD | 27,615 | $181K | 0.1% | $6.55 | $8.45 | — | SHS | M6787E101 |
| — | BARNES & NOBLE ED INC | 16,699 | $164K | 0.1% | $9.82 | $10.26 | — | COM | 06777U101 |
| — | MCCLATCHY CO | 154,800 | $163K | 0.1% | $1.05 | $2.43 | — | CL A | 579489105 |
| — | OCWEN FINL CORP | 57,553 | $142K | 0.1% | $2.47 | $5.93 | — | COM NEW | 675746309 |
| — | SANTANDER CONSUMER USA HDG I | 12,600 | $132K | 0.1% | $10.48 | $10.48 | — | COM | 80283M101 |
| — | LUBYS INC | 18,900 | $92,000 | 0.0% | $4.87 | $4.87 | — | COM | 549282101 |
| — | CLOUD PEAK ENERGY INC | 41,500 | $81,000 | 0.0% | $1.95 | $5.79 | — | COM | 18911Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $63,000 | 0.0% | $4.77 | $5.08 | — | CL A | 34958B106 |
| — | INTREPID POTASH INC | 44,819 | $50,000 | 0.0% | $1.12 | $3.60 | — | COM | 46121Y102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,000 | $34,000 | 0.0% | $3.09 * | $3.70 | -21.4% | COM | 45068B109 |
| — | AEROPOSTALE | 134,805 | $27,000 | 0.0% | $0.20 | $0.57 | — | COM | 007865108 |
| — | FORESIGHT ENERGY LP | 17,900 | $20,000 | 0.0% | $1.12 | $4.49 | — | COM UNT RP INT | 34552U104 |
| — | CENVEO INC | 26,000 | $12,000 | 0.0% | $0.46 | $2.08 | — | COM | 15670S105 |