Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 264,100 | $25.49M | 7.7% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 265,245 | $15.76M | 4.8% | $59.43 * | $33.26 | +22.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $13.81M | 4.2% | $86.29 * | $46.68 | +28.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 564,000 | $12.46M | 3.8% | $22.10 * | $11.21 | +39.9% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 329,891 | $12.04M | 3.6% | $36.51 * | $7.12 | +20.2% | COM | 45841N107 |
| GLPI | GAMING & LEISURE PPTYS INC | 345,867 | $10.59M | 3.2% | $30.62 | $29.26 | — | COM | 36467J108 |
| TMUS | T MOBILE US INC | 172,505 | $9.921M | 3.0% | $57.51 * | $43.23 | +16.9% | COM | 872590104 |
| SYF | SYNCHRONY FINL | 271,833 | $9.859M | 3.0% | $36.27 * | $22.54 | +13.9% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 89,000 | $8.723M | 2.6% | $98.01 * | $88.31 | 0.0% | COM | N6596X109 |
| HUM | HUMANA INC | 40,500 | $8.263M | 2.5% | $204.02 * | $161.63 | +9.4% | COM | 444859102 |
| — | GANNETT CO INC | 816,516 | $7.928M | 2.4% | $9.71 | $10.72 | — | COM | 36473H104 |
| TSLA | TESLA MTRS INC | 35,737 | $7.637M | 2.3% | $213.70 * | $13.32 | -1.3% | COM | 88160R101 |
| — | TEAM HEALTH HOLDINGS INC | 165,000 | $7.169M | 2.2% | $43.45 | $43.45 | — | COM | 87817A107 |
| ANF | ABERCROMBIE & FITCH CO | 493,692 | $5.924M | 1.8% | $12.00 * | $12.60 | 0.0% | CL A | 002896207 |
| — | FITBIT INC | 685,908 | $5.021M | 1.5% | $7.32 | $7.32 | — | CL A | 33812L102 |
| — | DELL TECHNOLOGIES INC | 87,325 | $4.8M | 1.5% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| GOOG | ALPHABET INC | 6,000 | $4.631M | 1.4% | $771.83 * | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | OAKTREE CAP GROUP LLC | 122,620 | $4.598M | 1.4% | $37.50 | $38.38 | — | UNIT CL A | 674001201 |
| — | MYLAN N V | 117,007 | $4.464M | 1.3% | $38.15 | $39.77 | — | SHS EURO | N59465109 |
| CNC | CENTENE CORP DEL | 74,000 | $4.182M | 1.3% | $56.51 * | $29.50 | 0.0% | COM | 15135B101 |
| CABO | CABLE ONE INC | 6,450 | $4.01M | 1.2% | $621.71 * | $380.78 | +40.1% | COM | 12685J105 |
| — | ALLERGAN PLC | 18,650 | $3.917M | 1.2% | $210.03 | $254.90 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 67,500 | $3.72M | 1.1% | $55.11 * | $38.01 | +2.7% | COM | 949746101 |
| M | MACYS INC | 96,500 | $3.456M | 1.0% | $35.81 * | $42.12 | -7.7% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 98,000 | $3.414M | 1.0% | $34.84 * | $24.38 | +15.5% | COM | 37045V100 |
| — | ST JUDE MED INC | 41,300 | $3.312M | 1.0% | $80.19 | $79.76 | — | COM | 790849103 |
| — | SYNGENTA AG | 41,600 | $3.288M | 1.0% | $79.04 | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | ENERGY TRANSFER PRTNRS L P | 89,681 | $3.211M | 1.0% | $35.80 | $35.34 | — | UNIT LTD PARTN | 29273R109 |
| JBLU | JETBLUE AIRWAYS CORP | 133,700 | $2.998M | 0.9% | $22.42 * | $17.41 | +13.4% | COM | 477143101 |
| — | PANDORA MEDIA INC | 217,300 | $2.834M | 0.9% | $13.04 | $13.04 | — | COM | 698354107 |
| — | CIGNA CORPORATION | 21,000 | $2.801M | 0.8% | $133.38 | $135.30 | — | COM | 125509109 |
| — | WILLIAMS PARTNERS L P NEW | 72,363 | $2.752M | 0.8% | $38.03 | $22.64 | — | COM UNIT LTD PAR | 96949L105 |
| NWSA | NEWS CORP NEW | 238,403 | $2.732M | 0.8% | $11.46 * | $12.21 | -8.9% | CL A | 65249B109 |
| AMGN | AMGEN INC | 18,600 | $2.72M | 0.8% | $146.24 * | $114.37 | 0.0% | COM | 031162100 |
| BCS | BARCLAYS PLC | 245,000 | $2.695M | 0.8% | $11.00 | $7.85 | — | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2.606M | 0.8% | $165.99 * | $100.30 | +2.7% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 178,299 | $2.589M | 0.8% | $14.52 | $14.52 | — | COM | 91911K102 |
| — | PINNACLE ENTMT INC NEW | 174,000 | $2.523M | 0.8% | $14.50 | $11.30 | — | COM | 72348Y105 |
| — | REYNOLDS AMERICAN INC | 45,000 | $2.522M | 0.8% | $56.04 | $56.04 | — | COM | 761713106 |
| — | FIDELITY & GTY LIFE | 104,400 | $2.474M | 0.7% | $23.70 | $23.63 | — | COM | 315785105 |
| MBI | MBIA INC | 229,302 | $2.454M | 0.7% | $10.70 * | $3.79 | +6.3% | COM | 55262C100 |
| — | WHOLE FOODS MKT INC | 78,326 | $2.409M | 0.7% | $30.76 | $30.08 | — | COM | 966837106 |
| — | OCH ZIFF CAP MGMT GROUP | 717,338 | $2.374M | 0.7% | $3.31 | $3.33 | — | CL A | 67551U105 |
| NYT | NEW YORK TIMES CO | 159,700 | $2.124M | 0.6% | $13.30 * | $11.56 | -1.4% | CL A | 650111107 |
| — | HARMAN INTL INDS INC | 18,700 | $2.079M | 0.6% | $111.18 | $111.18 | — | INC | 413086109 |
| — | ALERE INC | 49,999 | $1.948M | 0.6% | $38.96 | $41.52 | — | COM | 01449J105 |
| MS | MORGAN STANLEY | 45,395 | $1.918M | 0.6% | $42.25 * | $19.33 | +50.7% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 67,800 | $1.901M | 0.6% | $28.04 | $28.04 | — | CL A | 90130A101 |
| AAPL | APPLE INC | 16,100 | $1.865M | 0.6% | $115.84 * | $25.36 | +2.9% | COM | 037833100 |
| — | B/E AEROSPACE INC | 30,340 | $1.826M | 0.6% | $60.18 | $60.18 | — | COM | 073302101 |
| — | INTERVAL LEISURE GROUP INC | 98,000 | $1.781M | 0.5% | $18.17 | $15.90 | — | COM | 46113M108 |
| — | LEE ENTERPRISES INC | 578,384 | $1.677M | 0.5% | $2.90 | $3.68 | — | COM | 523768109 |
| — | OFFICE DEPOT INC | 359,081 | $1.623M | 0.5% | $4.52 | $3.31 | — | COM | 676220106 |
| — | CREDIT SUISSE NASSAU BRH | 34,000 | $1.59M | 0.5% | $46.76 | $25.08 | — | INVRS VIX STERM | 22542D795 |
| — | SPIRIT AIRLS INC | 27,137 | $1.57M | 0.5% | $57.85 | $40.25 | — | COM | 848577102 |
| GNW | GENWORTH FINL INC | 401,506 | $1.53M | 0.5% | $3.81 * | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | DSW INC | 67,526 | $1.529M | 0.5% | $22.64 | $21.18 | — | CL A | 23334L102 |
| SNN | SMITH & NEPHEW PLC | 49,000 | $1.474M | 0.4% | $30.08 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,400 | $1.468M | 0.4% | $33.06 * | $32.95 | -7.5% | COM | 419870100 |
| — | APOLLO ED GROUP INC | 145,712 | $1.443M | 0.4% | $9.90 | $9.90 | — | CL A | 037604105 |
| — | COLONY CAP INC | 71,192 | $1.442M | 0.4% | $20.26 | $18.23 | — | CL A | 19624R106 |
| — | KKR & CO L P DEL | 90,000 | $1.385M | 0.4% | $15.39 | $15.39 | — | COM UNITS | 48248M102 |
| — | HOLLYFRONTIER CORP | 41,137 | $1.348M | 0.4% | $32.77 | $26.37 | — | COM | 436106108 |
| — | ON DECK CAP INC | 290,278 | $1.344M | 0.4% | $4.63 | $5.41 | — | COM | 682163100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 21,149 | $1.339M | 0.4% | $63.31 * | $41.15 | +8.6% | CL A | 65336K103 |
| — | BATS GLOBAL MKTS INC | 38,685 | $1.296M | 0.4% | $33.50 | $30.13 | — | COM | 05491G109 |
| — | BED BATH & BEYOND INC | 31,800 | $1.292M | 0.4% | $40.63 | $48.28 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 40,500 | $1.261M | 0.4% | $31.14 * | $9.91 | +87.2% | COM | 969457100 |
| — | OPHTHOTECH CORP | 253,870 | $1.226M | 0.4% | $4.83 | $8.17 | — | COM | 683745103 |
| — | TWITTER INC | 74,000 | $1.206M | 0.4% | $16.30 | $20.42 | — | COM | 90184L102 |
| GOGO | GOGO INC | 129,000 | $1.189M | 0.4% | $9.22 * | $9.96 | -0.9% | COM | 38046C109 |
| UAL | UNITED CONTL HLDGS INC | 14,400 | $1.049M | 0.3% | $72.85 * | $56.58 | +12.6% | COM | 910047109 |
| — | ANNALY CAP MGMT INC | 96,000 | $957K | 0.3% | $9.97 | $9.72 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 7,500 | $929K | 0.3% | $123.87 * | $9.55 | +24.2% | COM | 64110L106 |
| — | GNC HLDGS INC | 83,464 | $921K | 0.3% | $11.03 | $18.83 | — | COM CL A | 36191G107 |
| — | EQUITY COMWLTH | 29,500 | $892K | 0.3% | $30.24 | $27.85 | — | COM SH BEN INT | 294628102 |
| — | BOFI HLDG INC | 31,198 | $891K | 0.3% | $28.56 | $21.15 | — | COM | 05566U108 |
| GILD | GILEAD SCIENCES INC | 12,400 | $888K | 0.3% | $71.61 * | $54.82 | -3.0% | COM | 375558103 |
| — | AMERICAN CAP LTD | 49,000 | $878K | 0.3% | $17.92 | $15.24 | — | COM | 02503Y103 |
| CMCSA | COMCAST CORP NEW | 12,300 | $849K | 0.3% | $69.02 * | $23.14 | +15.9% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 43,100 | $820K | 0.2% | $19.03 * | $17.11 | -13.4% | COM | 02005N100 |
| — | NUVEEN PREFERRED SECURITIES | 87,638 | $816K | 0.2% | $9.31 | $9.31 | — | COM | 67072C105 |
| PRGO | PERRIGO CO PLC | 9,780 | $814K | 0.2% | $83.23 * | $103.58 | -16.3% | SHS | G97822103 |
| — | OCI PARTNERS LP | 95,000 | $793K | 0.2% | $8.35 | $8.35 | — | COM UNIT REP LP | 67091N108 |
| — | KCG HLDGS INC | 59,500 | $788K | 0.2% | $13.24 | $13.24 | — | CL A | 48244B100 |
| — | MONSANTO CO NEW | 7,400 | $779K | 0.2% | $105.27 | $103.36 | — | COM | 61166W101 |
| — | LIBERTY GLOBAL PLC | 35,000 | $769K | 0.2% | $21.97 | $21.97 | — | LILAC SHS CL A | G5480U138 |
| DDS | DILLARDS INC | 12,000 | $752K | 0.2% | $62.67 * | $48.67 | +0.9% | CL A | 254067101 |
| — | FIFTH STREET FINANCE CORP | 137,244 | $737K | 0.2% | $5.37 | $5.02 | — | COM | 31678A103 |
| INTC | INTEL CORP | 20,100 | $729K | 0.2% | $36.27 * | $24.72 | +17.9% | COM | 458140100 |
| — | E TRADE FINANCIAL CORP | 21,000 | $728K | 0.2% | $34.67 | $23.49 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 30,000 | $713K | 0.2% | $23.77 | $23.77 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 18,900 | $682K | 0.2% | $36.08 | $36.08 | — | COM | 00507V109 |
| MPLX | MPLX LP | 19,577 | $678K | 0.2% | $34.63 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| NUS | NU SKIN ENTERPRISES INC | 14,000 | $669K | 0.2% | $47.79 * | $29.43 | +41.5% | CL A | 67018T105 |
| — | EVERBANK FINL CORP | 34,000 | $661K | 0.2% | $19.44 | $19.35 | — | COM | 29977G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $652K | 0.2% | $163.00 * | $153.96 | 0.0% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 47,000 | $648K | 0.2% | $13.79 | $13.63 | 0.0% | COM | 707569109 |
| — | BARNES & NOBLE ED INC | 55,608 | $638K | 0.2% | $11.47 | $10.49 | — | COM | 06777U101 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $570K | 0.2% | $35.63 * | $21.33 | 0.0% | COM | 174610105 |
| — | EMMIS COMMUNICATIONS CORP | 167,908 | $569K | 0.2% | $3.39 | $1.57 | — | CL A | 291525103 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $539K | 0.2% | $128.33 | $128.33 | — | COM NEW | 50540R409 |
| — | CALPINE CORP | 46,000 | $526K | 0.2% | $11.43 | $14.47 | — | COM NEW | 131347304 |
| — | TERRAFORM PWR INC | 41,000 | $525K | 0.2% | $12.80 | $9.08 | — | CL A COM | 88104R100 |
| MDT | MEDTRONIC PLC | 7,300 | $520K | 0.2% | $71.23 * | $62.35 | 0.0% | SHS | G5960L103 |
| — | CVR PARTNERS LP | 84,430 | $507K | 0.2% | $6.00 | $6.73 | — | COM | 126633106 |
| — | ALTISOURCE PORTFOLIO SOLNS | 18,600 | $495K | 0.1% | $26.61 | $20.74 | — | REG SHS | L0175J104 |
| META | FACEBOOK INC | 4,000 | $460K | 0.1% | $115.00 * | $121.96 | 0.0% | CL A | 30303M102 |
| — | FELCOR LODGING TR INC | 50,000 | $401K | 0.1% | $8.02 | $6.44 | — | COM | 31430F101 |
| — | SEARS HOMETOWN & OUTLET STOR | 84,322 | $396K | 0.1% | $4.70 | $9.29 | — | COM | 812362101 |
| UA | UNDER ARMOUR INC | 15,000 | $378K | 0.1% | $25.20 * | $27.67 | 0.0% | CL C | 904311206 |
| — | PENNTEX MIDSTREAM PARTNERS L | 24,450 | $367K | 0.1% | $15.01 | $15.30 | — | COM UNIT LTD | 709311104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $359K | 0.1% | $239.33 * | $127.90 | +31.2% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $342K | 0.1% | $68.40 * | $42.78 | 0.0% | COM | 91913Y100 |
| — | VITAMIN SHOPPE INC | 13,900 | $330K | 0.1% | $23.74 | $31.77 | — | COM | 92849E101 |
| — | OCWEN FINL CORP | 57,553 | $310K | 0.1% | $5.39 | $5.93 | — | COM NEW | 675746309 |
| — | CHINA CORD BLOOD CORP | 49,269 | $302K | 0.1% | $6.13 | $6.13 | — | SHS | G21107100 |
| — | PENNEY J C INC | 35,900 | $298K | 0.1% | $8.30 | $6.47 | — | COM | 708160106 |
| — | NATIONSTAR MTG HLDGS INC | 15,000 | $271K | 0.1% | $18.07 | $14.80 | — | COM | 63861C109 |
| — | CONNS INC | 21,000 | $266K | 0.1% | $12.67 | $10.32 | — | COM | 208242107 |
| INFU | INFUSYSTEM HLDGS INC | 103,861 | $265K | 0.1% | $2.55 * | $2.25 | 0.0% | COM | 45685K102 |
| — | WINDSTREAM HLDGS INC | 36,000 | $264K | 0.1% | $7.33 | $7.33 | — | COM NEW | 97382A200 |
| — | TRONC INC | 19,000 | $264K | 0.1% | $13.89 | $13.89 | — | COM | 89703P107 |
| — | GAIN CAP HLDGS INC | 39,449 | $260K | 0.1% | $6.59 | $8.99 | — | COM | 36268W100 |
| GHC | GRAHAM HLDGS CO | 500 | $256K | 0.1% | $512.00 * | $489.32 | -9.1% | COM | 384637104 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $249K | 0.1% | $49.80 * | $40.16 | 0.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 8,000 | $243K | 0.1% | $30.38 * | $19.10 | +5.7% | SHS | G491BT108 |
| — | SANTANDER CONSUMER USA HDG I | 18,000 | $243K | 0.1% | $13.50 | $10.43 | — | COM | 80283M101 |
| — | ENTELLUS MED INC | 12,700 | $241K | 0.1% | $18.98 | $18.98 | — | COM | 29363K105 |
| TGNA | TEGNA INC | 11,200 | $240K | 0.1% | $21.43 * | $18.83 | -27.7% | COM | 87901J105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,600 | $234K | 0.1% | $11.36 * | $8.39 | 0.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 7,000 | $225K | 0.1% | $32.14 * | $35.10 | 0.0% | COM | 336433107 |
| HRI | HERC HLDGS INC | 5,379 | $216K | 0.1% | $40.16 * | $33.23 | 0.0% | COM | 42704L104 |
| — | INVENSENSE INC | 16,800 | $215K | 0.1% | $12.80 | $12.80 | — | COM | 46123D205 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $214K | 0.1% | $53.50 * | $46.83 | 0.0% | COM | 517834107 |
| — | MCCLATCHY CO | 15,480 | $204K | 0.1% | $13.18 | $2.43 | — | CL A | 579489105 |
| — | CENVEO INC | 8,000 | $203K | 0.1% | $25.38 | $25.38 | — | COM NEW | 15670S402 |
| — | ATLANTIC PWR CORP | 71,100 | $178K | 0.1% | $2.50 | $2.70 | — | COM NEW | 04878Q863 |
| — | TERRAFORM GLOBAL INC | 41,913 | $166K | 0.1% | $3.96 | $2.38 | — | CL A | 88104M101 |
| MANU | MANCHESTER UTD PLC NEW | 11,313 | $161K | 0.0% | $14.23 * | $16.16 | -5.7% | ORD CL A | G5784H106 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $136K | 0.0% | $6.18 | $9.86 | — | COM | 04351G101 |
| — | CLOUD PEAK ENERGY INC | 24,000 | $135K | 0.0% | $5.63 | $5.79 | — | COM | 18911Q102 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $82,000 | 0.0% | $6.82 | $8.45 | — | SHS | M6787E101 |
| — | LUBYS INC | 18,900 | $81,000 | 0.0% | $4.29 | $4.87 | — | COM | 549282101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,000 | $78,000 | 0.0% | $5.57 * | $6.94 | 0.0% | COM | 203668108 |
| — | JUMEI INTL HLDG LTD | 13,800 | $69,000 | 0.0% | $5.00 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | INTREPID POTASH INC | 31,819 | $66,000 | 0.0% | $2.07 | $3.60 | — | COM | 46121Y102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $64,000 | 0.0% | $4.85 | $5.08 | — | CL A | 34958B106 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 35906A108 |