CIK: 0001633275 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $256,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,662,500 | $35,331 | 13.8% | $11.21 | +1.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 1,215,920 | $26,300 | 10.2% | $9.91 | +20.7% | COM | 969457100 |
| — | E M C CORP MASS | 886,208 | $24,078 | 9.4% | $25.74 | — | COM | 268648102 |
| GLPI | GAMING & LEISURE PPTYS INC | 363,018 | $12,517 | 4.9% | $29.10 | — | COM | 36467J108 |
| C | CITIGROUP INC | 254,845 | $10,803 | 4.2% | $33.23 | -0.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 162,000 | $10,067 | 3.9% | $46.47 | +4.0% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 251,051 | $8,887 | 3.5% | $6.68 | +33.6% | COM | 45841N107 |
| — | INGRAM MICRO INC | 248,959 | $8,659 | 3.4% | $34.91 | — | CL A | 457153104 |
| — | WILLIAMS PARTNERS L P NEW | 247,129 | $8,561 | 3.3% | $21.12 | — | COM UNIT LTD PAR | 96949L105 |
| SYF | SYNCHRONY FINL | 282,833 | $7,150 | 2.8% | $22.54 | +3.0% | COM | 87165B103 |
| — | ALLERGAN PLC | 30,750 | $7,106 | 2.8% | $302.49 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 23,900 | $4,299 | 1.7% | $163.08 | +0.7% | COM | 444859102 |
| — | GNC HLDGS INC | 168,663 | $4,097 | 1.6% | $24.29 | — | COM CL A | 36191G107 |
| M | MACYS INC | 112,000 | $3,764 | 1.5% | $42.12 | -15.0% | COM | 55616P104 |
| TMUS | T MOBILE US INC | 83,476 | $3,612 | 1.4% | $38.00 | +4.3% | COM | 872590104 |
| CABO | CABLE ONE INC | 6,450 | $3,299 | 1.3% | $380.78 | +12.2% | COM | 12685J105 |
| — | GANNETT CO INC | 202,159 | $2,792 | 1.1% | $13.81 | — | COM | 36473H104 |
| GM | GENERAL MTRS CO | 98,000 | $2,773 | 1.1% | $24.38 | +1.7% | COM | 37045V100 |
| GAP | GAP INC DEL | 129,300 | $2,744 | 1.1% | $17.78 | -15.1% | COM | 364760108 |
| — | CIGNA CORPORATION | 21,000 | $2,688 | 1.0% | $135.30 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2,383 | 0.9% | $100.30 | -5.2% | COM | 459200101 |
| — | INTERVAL LEISURE GROUP INC | 125,393 | $1,994 | 0.8% | $15.90 | — | COM | 46113M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,800 | $1,928 | 0.8% | $32.95 | 0.0% | COM | 419870100 |
| BCS | BARCLAYS PLC | 245,000 | $1,862 | 0.7% | $7.85 | — | ADR | 06738E204 |
| NYT | NEW YORK TIMES CO | 153,700 | $1,860 | 0.7% | $11.56 | -2.9% | CL A | 650111107 |
| — | E TRADE FINANCIAL CORP | 72,500 | $1,703 | 0.7% | $23.49 | — | COM NEW | 269246401 |
| — | DSW INC | 80,000 | $1,694 | 0.7% | $21.18 | — | CL A | 23334L102 |
| SNN | SMITH & NEPHEW PLC | 49,000 | $1,682 | 0.7% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| MBI | MBIA INC | 244,302 | $1,669 | 0.6% | $3.79 | -14.4% | COM | 55262C100 |
| TSLA | TESLA MTRS INC | 7,810 | $1,658 | 0.6% | $15.21 | -0.4% | COM | 88160R101 |
| — | PINNACLE ENTMT INC NEW | 143,000 | $1,584 | 0.6% | $11.08 | — | COM | 72348Y105 |
| NWSA | NEWS CORP NEW | 127,403 | $1,446 | 0.6% | $13.16 | -18.2% | CL A | 65249B109 |
| — | BAKER HUGHES INC | 31,454 | $1,420 | 0.6% | $45.15 | — | COM | 057224107 |
| — | CBS CORP NEW | 26,008 | $1,416 | 0.6% | $41.32 | — | CL B | 124857202 |
| — | BED BATH & BEYOND INC | 31,800 | $1,374 | 0.5% | $48.28 | — | COM | 075896100 |
| — | AMERICAN CAP LTD | 84,100 | $1,331 | 0.5% | $15.24 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY | 48,395 | $1,257 | 0.5% | $19.33 | +2.9% | COM NEW | 617446448 |
| — | LEE ENTERPRISES INC | 629,194 | $1,202 | 0.5% | $3.68 | — | COM | 523768109 |
| — | OFFICE DEPOT INC | 359,081 | $1,189 | 0.5% | $3.31 | — | COM | 676220106 |
| AAPL | APPLE INC | 12,100 | $1,157 | 0.5% | $25.12 | -10.0% | COM | 037833100 |
| — | ANNALY CAP MGMT INC | 104,000 | $1,151 | 0.4% | $9.72 | — | COM | 035710409 |
| GHC | GRAHAM HLDGS CO | 2,302 | $1,127 | 0.4% | $489.32 | -9.5% | COM | 384637104 |
| GOGO | GOGO INC | 134,000 | $1,124 | 0.4% | $9.96 | 0.0% | COM | 38046C109 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1,114 | 0.4% | $21.38 | -12.8% | COM | G3198U102 |
| — | SPIRIT AIRLS INC | 23,137 | $1,038 | 0.4% | $39.85 | — | COM | 848577102 |
| — | ON DECK CAP INC | 196,975 | $1,014 | 0.4% | $5.78 | — | COM | 682163100 |
| — | MYLAN N V | 23,200 | $1,003 | 0.4% | $46.34 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 10,780 | $977 | 0.4% | $103.58 | 0.0% | SHS | G97822103 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $913 | 0.4% | $35.85 | +6.4% | COM | 70450Y103 |
| — | HERTZ GLOBAL HOLDINGS INC C | 80,700 | $893 | 0.3% | $16.32 | — | COM | 42805T105 |
| CMCSA | COMCAST CORP NEW | 13,300 | $867 | 0.3% | $23.14 | +6.9% | CL A | 20030N101 |
| — | CREDIT SUISSE NASSAU BRH | 34,000 | $850 | 0.3% | $25.08 | — | INVRS VIX STERM | 22542D795 |
| — | EQUITY COMWLTH | 29,000 | $845 | 0.3% | $26.63 | — | COM SH BEN INT | 294628102 |
| — | TERRAFORM PWR INC | 73,540 | $802 | 0.3% | $9.08 | — | CL A COM | 88104R100 |
| — | MALLINCKRODT PUB LTD CO | 12,800 | $778 | 0.3% | $73.45 | — | SHS | G5785G107 |
| NUS | NU SKIN ENTERPRISES INC | 16,000 | $739 | 0.3% | $29.43 | +0.3% | CL A | 67018T105 |
| ALLY | ALLY FINL INC | 43,100 | $736 | 0.3% | $17.11 | -22.8% | COM | 02005N100 |
| — | BOFI HLDG INC | 41,520 | $735 | 0.3% | $21.12 | — | COM | 05566U108 |
| DDS | DILLARDS INC | 12,000 | $727 | 0.3% | $48.67 | 0.0% | CL A | 254067101 |
| MPLX | MPLX LP | 21,577 | $726 | 0.3% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | MONSANTO CO NEW | 7,000 | $724 | 0.3% | $103.43 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 15,000 | $710 | 0.3% | $39.85 | -6.6% | COM | 949746101 |
| — | DISH NETWORK CORP | 13,400 | $702 | 0.3% | $64.17 | — | CL A | 25470M109 |
| — | VITAMIN SHOPPE INC | 22,900 | $700 | 0.3% | $31.77 | — | COM | 92849E101 |
| — | HOLLYFRONTIER CORP | 29,207 | $694 | 0.3% | $23.76 | — | COM | 436106108 |
| — | CALPINE CORP | 46,000 | $679 | 0.3% | $14.47 | — | COM NEW | 131347304 |
| — | FIFTH STREET FINANCE CORP | 137,244 | $666 | 0.3% | $5.02 | — | COM | 31678A103 |
| — | LINKEDIN CORP | 3,500 | $662 | 0.3% | $189.14 | — | COM CL A | 53578A108 |
| INTC | INTEL CORP | 20,100 | $659 | 0.3% | $24.72 | +1.6% | COM | 458140100 |
| — | DEPOMED INC | 33,423 | $656 | 0.3% | $18.67 | — | COM | 249908104 |
| UAL | UNITED CONTL HLDGS INC | 14,400 | $591 | 0.2% | $56.58 | -16.4% | COM | 910047109 |
| — | OCH ZIFF CAP MGMT GROUP | 145,500 | $553 | 0.2% | $3.80 | — | CL A | 67551U105 |
| — | BARNES & NOBLE ED INC | 53,135 | $539 | 0.2% | $10.18 | — | COM | 06777U101 |
| — | ALTISOURCE PORTFOLIO SOLNS | 18,700 | $521 | 0.2% | $20.74 | — | REG SHS | L0175J104 |
| — | EMMIS COMMUNICATIONS CORP | 709,193 | $516 | 0.2% | $1.57 | — | CL A | 291525103 |
| NMIH | NMI HLDGS INC | 93,521 | $512 | 0.2% | $8.67 | -34.5% | CL A | 629209305 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $457 | 0.2% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | TIME WARNER INC | 5,000 | $368 | 0.1% | $74.31 | — | COM NEW | 887317303 |
| — | CARMIKE CINEMAS INC | 11,700 | $352 | 0.1% | $30.09 | — | COM | 143436400 |
| — | SEARS HOMETOWN & OUTLET STOR | 51,264 | $346 | 0.1% | $12.26 | — | COM | 812362101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $334 | 0.1% | $18.47 | 0.0% | COM | 803607100 |
| — | PENNEY J C INC | 35,900 | $319 | 0.1% | $6.47 | — | COM | 708160106 |
| EBAY | EBAY INC | 13,000 | $304 | 0.1% | $20.84 | +3.1% | COM | 278642103 |
| — | BARNES & NOBLE INC | 26,583 | $302 | 0.1% | $8.71 | — | COM | 067774109 |
| — | CLIFFS NAT RES INC | 49,900 | $283 | 0.1% | $5.67 | — | COM | 18683K101 |
| — | POLYCOM INC | 25,000 | $281 | 0.1% | $11.24 | — | COM | 73172K104 |
| TGNA | TEGNA INC | 11,200 | $260 | 0.1% | $18.83 | -22.4% | COM | 87901J105 |
| — | TERRAFORM GLOBAL INC | 78,900 | $257 | 0.1% | $2.38 | — | CL A | 88104M101 |
| — | CVR PARTNERS LP | 30,430 | $249 | 0.1% | $8.02 | — | COM | 126633106 |
| — | GAIN CAP HLDGS INC | 39,349 | $249 | 0.1% | $8.99 | — | COM | 36268W100 |
| — | MCCLATCHY CO | 15,480 | $226 | 0.1% | $2.43 | — | CL A | 579489105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $223 | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| — | SOLARCITY CORP | 9,000 | $215 | 0.1% | $23.89 | — | COM | 83416T100 |
| DB | DEUTSCHE BANK AG | 15,000 | $206 | 0.1% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | PENNTEX MIDSTREAM PARTNERS L | 12,450 | $194 | 0.1% | $15.58 | — | COM UNIT LTD | 709311104 |
| — | SANTANDER CONSUMER USA HDG I | 18,000 | $186 | 0.1% | $10.43 | — | COM | 80283M101 |
| — | ENDO INTL PLC | 11,500 | $179 | 0.1% | $28.15 | — | SHS | G30401106 |
| — | ATLANTIC PWR CORP | 71,100 | $176 | 0.1% | $2.70 | — | COM NEW | 04878Q863 |
| MANU | MANCHESTER UTD PLC NEW | 10,813 | $172 | 0.1% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| — | JUMEI INTL HLDG LTD | 39,506 | $163 | 0.1% | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $154 | 0.1% | $9.86 | — | COM | 04351G101 |
| — | RITE AID CORP | 20,000 | $150 | 0.1% | $7.88 | — | COM | 767754104 |
| — | OCWEN FINL CORP | 57,553 | $98 | 0.0% | $5.93 | — | COM NEW | 675746309 |
| — | LUBYS INC | 18,900 | $95 | 0.0% | $4.87 | — | COM | 549282101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,300 | $89 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | CLOUD PEAK ENERGY INC | 41,500 | $85 | 0.0% | $5.79 | — | COM | 18911Q102 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $76 | 0.0% | $8.45 | — | SHS | M6787E101 |
| — | INTREPID POTASH INC | 44,819 | $65 | 0.0% | $3.60 | — | COM | 46121Y102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $58 | 0.0% | $5.08 | — | CL A | 34958B106 |
| — | CENVEO INC | 26,000 | $21 | 0.0% | $2.08 | — | COM | 15670S105 |