CIK: 0001650135 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $2,051,378 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 2,628,998 | $117,963 | 5.8% | $39.55 | 0.0% | COM | 247361702 |
| AMZN | Amazon.com, Inc. | 185,037 | $94,719 | 4.6% | $25.28 | 0.0% | COM | 023135106 |
| AAL | American Airlines Group, Inc. | 2,400,760 | $93,222 | 4.5% | $39.12 | 0.0% | COM | 02376R102 |
| AIG | American International Group, Inc. | 1,490,419 | $84,686 | 4.1% | $47.19 | 0.0% | COM | 026874784 |
| C | Citigroup Inc. | 1,414,126 | $70,155 | 3.4% | $40.76 | 0.0% | COM | 172967424 |
| BAC | Bank of America Corporation | 3,532,154 | $55,031 | 2.7% | $13.45 | 0.0% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 89,799 | $54,636 | 2.7% | $30.50 | 0.0% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 364,420 | $52,684 | 2.6% | $119.60 | 0.0% | COM | 22160K105 |
| LBTYAUSD | Liberty Global Plc Class A | 1,184,146 | $50,847 | 2.5% | $42.94 | — | COM | G5480U104 |
| CBRE | CBRE Group, Inc. Class A | 1,509,121 | $48,292 | 2.4% | $35.48 | 0.0% | COM | 12504L109 |
| — | Cablevision Systems Corporation Class A | 1,463,034 | $47,505 | 2.3% | $32.47 | — | COM | 12686C109 |
| — | Liberty Global Plc Class C | 1,108,382 | $45,466 | 2.2% | $41.02 | — | COM | G5480U120 |
| — | Priceline Group Inc | 31,524 | $38,991 | 1.9% | $1236.87 | — | COM | 741503403 |
| AXP | American Express Company | 435,496 | $32,283 | 1.6% | $66.24 | 0.0% | COM | 025816109 |
| WFC | Wells Fargo & Company | 628,184 | $32,257 | 1.6% | $41.08 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 1,002,523 | $31,118 | 1.5% | $35.85 | 0.0% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 234,036 | $30,518 | 1.5% | $137.00 | 0.0% | COM | 084670702 |
| — | SL Green Realty Corp. | 264,709 | $28,631 | 1.4% | $108.16 | — | COM | 78440X101 |
| COF | Capital One Financial Corporation | 390,674 | $28,332 | 1.4% | $66.57 | 0.0% | COM | 14040H105 |
| — | Lazard Ltd Class A | 647,778 | $28,049 | 1.4% | $43.30 | — | COM | G54050102 |
| CX | Cemex SAB de CV Sponsored ADR | 3,939,973 | $27,540 | 1.3% | $6.99 | — | COM | 151290889 |
| UAL | United Continental Holdings, Inc. | 488,116 | $25,895 | 1.3% | $56.42 | 0.0% | COM | 910047109 |
| TSCO | Tractor Supply Company | 304,833 | $25,704 | 1.3% | $15.25 | 0.0% | COM | 892356106 |
| MGM | MGM Resorts International | 1,345,437 | $24,823 | 1.2% | $18.88 | 0.0% | COM | 552953101 |
| MBI | MBIA Inc. | 3,994,433 | $24,286 | 1.2% | $2.80 | 0.0% | COM | 55262C100 |
| IT | Gartner, Inc. | 275,314 | $23,107 | 1.1% | $87.10 | 0.0% | COM | 366651107 |
| — | Belmond Ltd. Class A | 2,171,564 | $21,955 | 1.1% | $10.11 | — | COM | G1154H107 |
| INTC | Intel Corporation | 718,040 | $21,642 | 1.1% | $22.62 | 0.0% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 962,070 | $19,963 | 1.0% | $20.75 | — | COM | 874039100 |
| F | Ford Motor Company | 1,456,403 | $19,763 | 1.0% | $8.15 | 0.0% | COM | 345370860 |
| MU | Micron Technology, Inc. | 1,298,108 | $19,446 | 0.9% | $16.78 | 0.0% | COM | 595112103 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 3,128,523 | $17,926 | 0.9% | $5.73 | — | CONV BONDS | 060505146 |
| SYF | Synchrony Financial | 571,615 | $17,892 | 0.9% | $26.47 | 0.0% | COM | 87165B103 |
| EBAY | eBay Inc. | 698,801 | $17,079 | 0.8% | $23.93 | 0.0% | COM | 278642103 |
| — | Towers Watson & Co. Class A | 144,862 | $17,004 | 0.8% | $117.38 | — | COM | 891894107 |
| — | Level 3 Communications, Inc. | 386,448 | $16,884 | 0.8% | $43.69 | — | COM | 52729N308 |
| — | Discovery Communications, Inc. Class A | 572,972 | $14,914 | 0.7% | $26.03 | — | COM | 25470F104 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 635,138 | $14,418 | 0.7% | $22.70 | — | CONV BONDS | 026874156 |
| — | CoreLogic, Inc. | 369,682 | $13,763 | 0.7% | $37.23 | — | COM | 21871D103 |
| — | Hanesbrands Inc. | 472,447 | $13,673 | 0.7% | $28.94 | — | COM | 410345102 |
| SCHW | Charles Schwab Corporation | 466,705 | $13,329 | 0.6% | $28.23 | 0.0% | COM | 808513105 |
| SHW | Sherwin-Williams Company | 59,608 | $13,279 | 0.6% | $79.61 | 0.0% | COM | 824348106 |
| WDC | Western Digital Corporation | 158,570 | $12,597 | 0.6% | $50.91 | 0.0% | COM | 958102105 |
| EPAM | EPAM Systems, Inc. | 165,827 | $12,357 | 0.6% | $72.17 | 0.0% | COM | 29414B104 |
| LOW | Lowe s Companies, Inc. | 172,352 | $11,878 | 0.6% | $56.94 | 0.0% | COM | 548661107 |
| MO | Altria Group, Inc. | 208,386 | $11,336 | 0.6% | $27.01 | 0.0% | COM | 02209S103 |
| — | Liberty Interactive Corporation QVC Group | 415,556 | $10,900 | 0.5% | $26.23 | — | COM | 53071M104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 412,287 | $10,744 | 0.5% | $26.06 | — | COM | 47215P106 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 170,238 | $10,659 | 0.5% | $55.65 | 0.0% | COM | 192446102 |
| — | Seagate Technology PLC | 237,556 | $10,643 | 0.5% | $44.80 | — | COM | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 330,938 | $10,223 | 0.5% | $30.89 | — | COM | 00507V109 |
| — | Tesoro Corporation | 104,626 | $10,174 | 0.5% | $97.24 | — | COM | 881609101 |
| HCKT | Hackett Group, Inc. | 734,829 | $10,104 | 0.5% | $13.71 | 0.0% | COM | 404609109 |
| — | Sotheby s Class A | 305,327 | $9,764 | 0.5% | $31.98 | — | COM | 835898107 |
| — | America Movil SAB de CV Sponsored ADR Class L | 569,827 | $9,431 | 0.5% | $16.55 | — | COM | 02364W105 |
| MS | Morgan Stanley | 298,601 | $9,406 | 0.5% | $27.26 | 0.0% | COM | 617446448 |
| CFG | Citizens Financial Group, Inc. | 393,179 | $9,381 | 0.5% | $17.55 | 0.0% | COM | 174610105 |
| CAR | Avis Budget Group, Inc. | 212,074 | $9,263 | 0.5% | $41.20 | 0.0% | COM | 053774105 |
| MHK | Mohawk Industries, Inc. | 50,680 | $9,213 | 0.4% | $198.07 | 0.0% | COM | 608190104 |
| MSFT | Microsoft Corporation | 204,582 | $9,055 | 0.4% | $38.92 | 0.0% | COM | 594918104 |
| MCO | Moodys Corporation | 91,119 | $8,948 | 0.4% | $95.89 | 0.0% | COM | 615369105 |
| — | Delphi Automotive PLC | 116,398 | $8,851 | 0.4% | $76.04 | — | COM | G27823106 |
| SIG | Signet Jewelers Limited | 64,072 | $8,722 | 0.4% | $104.84 | 0.0% | COM | G81276100 |
| — | Liberty Media Corp Class C | 250,104 | $8,619 | 0.4% | $34.46 | — | COM | 531229300 |
| ELV | Anthem, Inc. | 60,757 | $8,506 | 0.4% | $129.85 | 0.0% | COM | 036752103 |
| BFH | Alliance Data Systems Corporation | 32,592 | $8,441 | 0.4% | $186.69 | 0.0% | COM | 018581108 |
| MKL | MARKEL CORPORATION | 10,502 | $8,421 | 0.4% | $846.01 | 0.0% | COM | 570535104 |
| L | Loews Corporation | 229,721 | $8,302 | 0.4% | $35.60 | 0.0% | COM | 540424108 |
| NTES | NetEase, Inc. Sponsored ADR | 68,293 | $8,203 | 0.4% | $120.11 | — | COM | 64110W102 |
| INDA | iShares MSCI India ETF | 286,273 | $8,179 | 0.4% | $28.57 | — | COM | 46429B598 |
| — | Liberty Media Corp. Class A | 227,894 | $8,140 | 0.4% | $35.72 | — | COM | 531229102 |
| TRIP | TripAdvisor, Inc. | 126,666 | $7,982 | 0.4% | $67.29 | 0.0% | COM | 896945201 |
| JPM | JPMorgan Chase & Co. | 130,900 | $7,981 | 0.4% | $49.62 | 0.0% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 98,228 | $7,792 | 0.4% | $48.90 | 0.0% | COM | 718172109 |
| KR | Kroger Co. | 204,413 | $7,373 | 0.4% | $30.18 | 0.0% | COM | 501044101 |
| VRSK | Verisk Analytics, Inc. Class A | 98,548 | $7,284 | 0.4% | $71.27 | 0.0% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 123,005 | $7,282 | 0.4% | $44.54 | 0.0% | COM | 110122108 |
| DNOW | NOW Inc | 479,983 | $7,104 | 0.3% | $17.42 | 0.0% | COM | 67011P100 |
| — | WESTROCK CO. | 136,349 | $7,014 | 0.3% | $51.44 | — | COM | 96145D105 |
| COTY | Coty Inc. Class A | 245,028 | $6,630 | 0.3% | $24.51 | 0.0% | COM | 222070203 |
| — | Tribune Media Co. Class A | 183,538 | $6,534 | 0.3% | $35.60 | — | COM | 896047503 |
| — | KKR & Co. L.P. | 377,596 | $6,336 | 0.3% | $16.78 | — | COM | 48248M102 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 45,288 | $6,083 | 0.3% | $143.92 | 0.0% | COM | 090572207 |
| SMG | Scotts Miracle-Gro Company Class A | 99,941 | $6,078 | 0.3% | $44.01 | 0.0% | COM | 810186106 |
| — | Charter Communications, Inc. Class A | 33,615 | $5,911 | 0.3% | $175.84 | — | COM | 16117M305 |
| — | Hertz Global Holdings, Inc. | 349,293 | $5,844 | 0.3% | $16.73 | — | COM | 42805T105 |
| CSCO | Cisco Systems, Inc. | 222,122 | $5,831 | 0.3% | $19.57 | 0.0% | COM | 17275R102 |
| EL | Estee Lauder Companies Inc. Class A | 71,356 | $5,757 | 0.3% | $73.33 | 0.0% | COM | 518439104 |
| PRSU | Viad Corp | 197,587 | $5,728 | 0.3% | $26.48 | 0.0% | COM | 92552R406 |
| MAS | Masco Corporation | 223,176 | $5,620 | 0.3% | $22.00 | 0.0% | COM | 574599106 |
| GGG | Graco Inc. | 82,266 | $5,514 | 0.3% | $20.04 | 0.0% | COM | 384109104 |
| — | Sberbank Russia OJSC Sponsored ADR | 1,104,922 | $5,436 | 0.3% | $4.92 | — | COM | 80585Y308 |
| GRMN | Garmin Ltd. | 151,452 | $5,434 | 0.3% | $29.43 | 0.0% | COM | H2906T109 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 39,148 | $5,379 | 0.3% | $137.40 | — | COM | 056752108 |
| — | Hewlett-Packard Company | 207,358 | $5,310 | 0.3% | $25.61 | — | COM | 428236103 |
| — | TWITTER, INC. | 189,655 | $5,109 | 0.2% | $26.94 | — | COM | 90184L102 |
| — | Blue Nile, Inc. | 145,738 | $4,888 | 0.2% | $33.54 | — | COM | 09578R103 |
| — | Raytheon Company | 43,885 | $4,795 | 0.2% | $109.26 | — | COM | 755111507 |
| HBAN | Huntington Bancshares Incorporated | 439,993 | $4,664 | 0.2% | $7.32 | 0.0% | COM | 446150104 |
| — | SanDisk Corporation | 84,081 | $4,568 | 0.2% | $54.33 | — | COM | 80004C101 |
| — | Liberty Interactive Corporation Ventures Series A | 110,977 | $4,478 | 0.2% | $40.35 | — | COM | 53071M880 |
| — | Kansas City Southern | 48,932 | $4,447 | 0.2% | $90.88 | — | COM | 485170302 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 257,126 | $4,320 | 0.2% | $16.80 | — | COM | 92763W103 |
| — | Liberty Lilac Group Class A | 127,365 | $4,291 | 0.2% | $33.69 | — | COM | G5480U138 |
| LBRDA | Liberty Broadband Corp. Class A | 80,323 | $4,132 | 0.2% | $50.67 | 0.0% | COM | 530307107 |
| CF | CF Industries Holdings, Inc. | 89,039 | $3,998 | 0.2% | $43.37 | 0.0% | COM | 125269100 |
| — | USG Corporation | 146,123 | $3,890 | 0.2% | $26.62 | — | COM | 903293405 |
| GOOGL | Alphabet Inc. Class A | 6,002 | $3,831 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | NII HOLDINGS, INC ORD SHARES | 586,923 | $3,821 | 0.2% | $6.51 | — | COM | 62913F508 |
| — | Leucadia National Corporation | 187,830 | $3,805 | 0.2% | $20.26 | — | COM | 527288104 |
| LBRDK | Liberty Broadband Corp. Class C | 74,097 | $3,792 | 0.2% | $49.98 | 0.0% | COM | 530307305 |
| — | Starz Inc Class A | 94,732 | $3,537 | 0.2% | $37.34 | — | COM | 85571Q102 |
| VZ | Verizon Communications Inc. | 79,970 | $3,479 | 0.2% | $27.01 | 0.0% | COM | 92343V104 |
| — | Macquarie Infrastructure Company LLC | 44,396 | $3,315 | 0.2% | $74.67 | — | COM | 55608B105 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 81,562 | $3,193 | 0.2% | $32.00 | 0.0% | COM | 064058100 |
| PSMT | PriceSmart, Inc. | 37,905 | $2,932 | 0.1% | $79.18 | 0.0% | COM | 741511109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 56,217 | $2,784 | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| BKU | BankUnited, Inc. | 77,851 | $2,783 | 0.1% | $26.43 | 0.0% | COM | 06652K103 |
| HOG | HARLEY-DAVIDSON, INC. | 50,315 | $2,762 | 0.1% | $56.42 | 0.0% | COM | 412822108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 117,468 | $2,604 | 0.1% | $22.17 | — | COM | 531465102 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 76,034 | $2,410 | 0.1% | $31.70 | — | CONV BONDS | 14040H139 |
| — | Discovery Communications, Inc. Class C | 92,084 | $2,237 | 0.1% | $24.29 | — | COM | 25470F302 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 53,193 | $2,230 | 0.1% | $46.14 | 0.0% | COM | P31076105 |
| BYD | Boyd Gaming Corporation | 135,484 | $2,208 | 0.1% | $15.53 | 0.0% | COM | 103304101 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 34,295 | $2,167 | 0.1% | $63.19 | — | COM | 22943F100 |
| LPX | Louisiana-Pacific Corporation | 138,512 | $1,972 | 0.1% | $15.87 | 0.0% | COM | 546347105 |
| EMBJ | Embraer S.A. Sponsored ADR | 71,127 | $1,819 | 0.1% | $25.57 | — | COM | 29082A107 |
| — | Liberty LiLAC Group Class C | 50,190 | $1,719 | 0.1% | $34.25 | — | COM | G5480U153 |
| — | LUXOFT HOLDING, INC. CLASS A | 25,999 | $1,645 | 0.1% | $63.27 | — | COM | G57279104 |
| — | iHeartMedia, Inc. Class A | 332,728 | $1,531 | 0.1% | $4.60 | — | COM | 45174J103 |
| EPC | EDGEWELL PERSONAL CARE CO | 18,581 | $1,516 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| RMBS | Rambus Inc. | 127,118 | $1,500 | 0.1% | $12.99 | 0.0% | COM | 750917106 |
| — | Walgreens Boots Alliance Inc | 17,216 | $1,431 | 0.1% | $83.12 | — | COM | 931427108 |
| HAL | Halliburton Company | 39,464 | $1,395 | 0.1% | $32.17 | 0.0% | COM | 406216101 |
| FLR | Fluor Corporation | 31,523 | $1,335 | 0.1% | $42.46 | 0.0% | COM | 343412102 |
| — | VONAGE HOLDINGS CORP. | 218,402 | $1,284 | 0.1% | $5.88 | — | COM | 92886T201 |
| — | Ryanair Holdings Plc Sponsored ADR | 10,393 | $814 | 0.0% | $78.32 | — | COM | 783513104 |
| BLD | TOPBUILD CORP. | 24,602 | $762 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| ENR | ENERGIZER HOLDINGS INC. | 18,500 | $716 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| FNMA | Federal National Mortgage Association | 269,831 | $607 | 0.0% | $2.32 | 0.0% | COM | 313586109 |
| — | CTC Media, Inc. | 148,582 | $260 | 0.0% | $1.75 | — | COM | 12642X106 |
| — | Tribune Publishing Co | 29,911 | $235 | 0.0% | $7.86 | — | COM | 896082104 |