CIK: 0001650135 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $2,180,033 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 204,926 | $121,652 | 5.6% | $25.62 | +10.8% | COM | 023135106 |
| AAL | American Airlines Group, Inc. | 2,263,942 | $92,844 | 4.3% | $39.12 | -1.5% | COM | 02376R102 |
| AIG | American International Group, Inc. | 1,630,847 | $88,147 | 4.0% | $46.81 | -10.1% | COM | 026874784 |
| DAL | Delta Air Lines, Inc. | 1,606,994 | $78,228 | 3.6% | $39.55 | +4.6% | COM | 247361702 |
| GOOG | Alphabet Inc. Class C | 98,197 | $73,152 | 3.4% | $30.93 | +14.9% | COM | 02079K107 |
| C | Citigroup Inc. | 1,545,892 | $64,541 | 3.0% | $40.04 | -22.0% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 397,389 | $62,621 | 2.9% | $120.22 | +6.3% | COM | 22160K105 |
| BAC | Bank of America Corporation | 3,960,354 | $53,544 | 2.5% | $13.00 | -16.5% | COM | 060505104 |
| LBTYAUSD | Liberty Global Plc Class A | 1,296,489 | $49,915 | 2.3% | $42.60 | — | COM | G5480U104 |
| CBRE | CBRE Group, Inc. Class A | 1,708,280 | $49,233 | 2.3% | $34.65 | -20.6% | COM | 12504L109 |
| PYPL | PAYPAL HOLDINGS INC | 1,199,099 | $46,285 | 2.1% | $35.81 | +0.7% | COM | 70450Y103 |
| — | Priceline Group Inc | 34,749 | $44,790 | 2.1% | $1241.54 | — | COM | 741503403 |
| — | Liberty Global Plc Class C | 1,137,297 | $42,717 | 2.0% | $40.76 | — | COM | G5480U120 |
| MBI | MBIA Inc. | 4,335,280 | $38,367 | 1.8% | $2.83 | +12.2% | COM | 55262C100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 255,299 | $36,222 | 1.7% | $136.65 | -3.0% | COM | 084670702 |
| CX | Cemex SAB de CV Sponsored ADR | 4,554,188 | $33,154 | 1.5% | $7.01 | — | COM | 151290889 |
| WFC | Wells Fargo & Company | 683,234 | $33,041 | 1.5% | $40.64 | -8.7% | COM | 949746101 |
| MGM | MGM Resorts International | 1,459,072 | $31,283 | 1.4% | $18.86 | -1.1% | COM | 552953101 |
| SYF | Synchrony Financial | 1,054,987 | $30,236 | 1.4% | $25.34 | -12.5% | COM | 87165B103 |
| TSCO | Tractor Supply Company | 332,913 | $30,115 | 1.4% | $15.21 | -3.2% | COM | 892356106 |
| COF | Capital One Financial Corporation | 426,793 | $29,581 | 1.4% | $65.71 | -15.7% | COM | 14040H105 |
| AXP | American Express Company | 474,732 | $29,149 | 1.3% | $65.09 | -22.4% | COM | 025816109 |
| — | SL Green Realty Corp. | 289,596 | $28,056 | 1.3% | $107.38 | — | COM | 78440X101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,051,000 | $27,536 | 1.3% | $21.17 | — | COM | 874039100 |
| — | Lazard Ltd Class A | 708,248 | $27,480 | 1.3% | $42.99 | — | COM | G54050102 |
| IT | Gartner, Inc. | 301,278 | $26,919 | 1.2% | $86.92 | -2.7% | COM | 366651107 |
| CFG | Citizens Financial Group, Inc. | 1,152,315 | $24,141 | 1.1% | $15.60 | -5.8% | COM | 174610105 |
| CMCSA | COMCAST CORPORATION CLASS A | 385,051 | $23,519 | 1.1% | $22.75 | 0.0% | COM | 20030N101 |
| — | Belmond Ltd. Class A | 2,375,416 | $22,543 | 1.0% | $10.06 | — | COM | G1154H107 |
| INTC | Intel Corporation | 694,411 | $22,464 | 1.0% | $22.68 | +7.6% | COM | 458140100 |
| — | Level 3 Communications, Inc. | 422,511 | $22,330 | 1.0% | $44.49 | — | COM | 52729N308 |
| WTW | WILLIS TOWERS WATSON PLC | 182,103 | $21,608 | 1.0% | $100.14 | 0.0% | COM | G96629103 |
| F | Ford Motor Company | 1,580,440 | $21,336 | 1.0% | $8.10 | -8.1% | COM | 345370860 |
| UAL | United Continental Holdings, Inc. | 343,259 | $20,547 | 0.9% | $56.42 | -5.9% | COM | 910047109 |
| JD | JD.com, Inc. Sponsored ADR Class A | 765,390 | $20,283 | 0.9% | $26.62 | — | COM | 47215P106 |
| SHW | Sherwin-Williams Company | 65,427 | $18,625 | 0.9% | $79.61 | +0.3% | COM | 824348106 |
| — | Discovery Communications, Inc. Class A | 558,790 | $15,998 | 0.7% | $26.03 | — | COM | 25470F104 |
| MU | Micron Technology, Inc. | 1,478,817 | $15,483 | 0.7% | $16.06 | -32.1% | COM | 595112103 |
| EBAY | eBay Inc. | 633,910 | $15,125 | 0.7% | $23.76 | -8.9% | COM | 278642103 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 3,800,870 | $14,785 | 0.7% | $5.43 | — | CONV BONDS | 060505146 |
| SCHW | Charles Schwab Corporation | 526,340 | $14,748 | 0.7% | $27.37 | -14.8% | COM | 808513105 |
| — | Hanesbrands Inc. | 516,339 | $14,633 | 0.7% | $28.90 | — | COM | 410345102 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 768,993 | $14,380 | 0.7% | $22.05 | — | CONV BONDS | 026874156 |
| MO | Altria Group, Inc. | 228,167 | $14,297 | 0.7% | $27.34 | +13.7% | COM | 02209S103 |
| LOW | Lowe s Companies, Inc. | 188,695 | $14,294 | 0.7% | $57.14 | +3.1% | COM | 548661107 |
| — | Seagate Technology PLC | 400,751 | $13,806 | 0.6% | $41.32 | — | COM | G7945M107 |
| — | CoreLogic, Inc. | 396,191 | $13,748 | 0.6% | $37.04 | — | COM | 21871D103 |
| EPAM | EPAM Systems, Inc. | 181,267 | $13,535 | 0.6% | $72.02 | -4.1% | COM | 29414B104 |
| MSFT | Microsoft Corporation | 223,775 | $12,359 | 0.6% | $39.53 | +16.6% | COM | 594918104 |
| HCKT | Hackett Group, Inc. | 802,671 | $12,136 | 0.6% | $13.78 | +3.7% | COM | 404609109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 186,283 | $11,680 | 0.5% | $55.37 | -6.9% | COM | 192446102 |
| — | Liberty Interactive Corporation QVC Group | 454,480 | $11,476 | 0.5% | $26.17 | — | COM | 53071M104 |
| GGG | Graco Inc. | 135,084 | $11,342 | 0.5% | $20.76 | +5.5% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 325,210 | $11,005 | 0.5% | $30.99 | — | COM | 00507V109 |
| NTES | NetEase, Inc. Sponsored ADR | 74,613 | $10,713 | 0.5% | $122.56 | — | COM | 64110W102 |
| MHK | Mohawk Industries, Inc. | 55,458 | $10,587 | 0.5% | $196.21 | -11.3% | COM | 608190104 |
| PM | Philip Morris International Inc. | 107,580 | $10,555 | 0.5% | $49.46 | +13.0% | COM | 718172109 |
| — | Liberty Media Corp Class C | 273,550 | $10,420 | 0.5% | $34.77 | — | COM | 531229300 |
| BFH | Alliance Data Systems Corporation | 47,142 | $10,371 | 0.5% | $180.68 | -16.5% | COM | 018581108 |
| MKL | MARKEL CORPORATION | 11,474 | $10,206 | 0.5% | $847.28 | +1.4% | COM | 570535104 |
| — | America Movil SAB de CV Sponsored ADR Class L | 623,004 | $9,675 | 0.4% | $16.45 | — | COM | 02364W105 |
| — | Liberty Media Corp. Class A | 249,323 | $9,631 | 0.4% | $35.98 | — | COM | 531229102 |
| — | Delphi Automotive PLC | 127,186 | $9,541 | 0.4% | $76.08 | — | COM | G27823106 |
| MCO | Moodys Corporation | 96,977 | $9,364 | 0.4% | $94.82 | -13.9% | COM | 615369105 |
| DNOW | NOW Inc | 525,110 | $9,305 | 0.4% | $17.26 | -10.9% | COM | 67011P100 |
| ELV | Anthem, Inc. | 66,495 | $9,242 | 0.4% | $128.74 | -9.5% | COM | 036752103 |
| TRIP | TripAdvisor, Inc. | 138,436 | $9,206 | 0.4% | $66.73 | -11.8% | COM | 896945201 |
| — | KKR & Co. L.P. | 619,779 | $9,105 | 0.4% | $16.25 | — | COM | 48248M102 |
| — | Sotheby s Class A | 334,159 | $8,932 | 0.4% | $31.51 | — | COM | 835898107 |
| SIG | Signet Jewelers Limited | 70,146 | $8,700 | 0.4% | $104.05 | -10.3% | COM | G81276100 |
| VRSK | Verisk Analytics, Inc. Class A | 107,871 | $8,621 | 0.4% | $71.17 | -1.9% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 134,583 | $8,597 | 0.4% | $44.58 | +0.5% | COM | 110122108 |
| KR | Kroger Co. | 223,500 | $8,549 | 0.4% | $30.30 | +4.3% | COM | 501044101 |
| JPM | JPMorgan Chase & Co. | 143,063 | $8,472 | 0.4% | $49.27 | -9.0% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 61,318 | $8,383 | 0.4% | $141.99 | -7.5% | COM | 090572207 |
| — | Tesoro Corporation | 97,025 | $8,345 | 0.4% | $97.35 | — | COM | 881609101 |
| WDC | Western Digital Corporation | 173,248 | $8,184 | 0.4% | $49.36 | -37.7% | COM | 958102105 |
| MS | Morgan Stanley | 326,231 | $8,159 | 0.4% | $26.66 | -27.6% | COM | 617446448 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 42,612 | $8,134 | 0.4% | $141.73 | — | COM | 056752108 |
| SMG | Scotts Miracle-Gro Company Class A | 109,325 | $7,956 | 0.4% | $44.44 | +10.7% | COM | 810186106 |
| — | Tribune Media Co. Class A | 200,707 | $7,697 | 0.4% | $35.78 | — | COM | 896047503 |
| MAS | Masco Corporation | 244,228 | $7,681 | 0.4% | $22.16 | +7.3% | COM | 574599106 |
| — | Charter Communications, Inc. Class A | 36,770 | $7,443 | 0.3% | $177.90 | — | COM | 16117M305 |
| EL | Estee Lauder Companies Inc. Class A | 78,040 | $7,360 | 0.3% | $73.74 | +6.5% | COM | 518439104 |
| GRMN | Garmin Ltd. | 165,353 | $6,608 | 0.3% | $29.32 | -3.7% | COM | H2906T109 |
| PCAR | PACCAR INC | 109,643 | $5,996 | 0.3% | $23.08 | +0.9% | COM | 693718108 |
| — | Raytheon Company | 48,148 | $5,904 | 0.3% | $110.47 | — | COM | 755111507 |
| — | WESTROCK CO. | 136,711 | $5,336 | 0.2% | $51.36 | — | COM | 96145D105 |
| INDA | iShares MSCI India ETF | 188,242 | $5,105 | 0.2% | $28.57 | — | COM | 46429B598 |
| LBRDA | Liberty Broadband Corp. Class A | 87,673 | $5,099 | 0.2% | $50.41 | -6.2% | COM | 530307107 |
| GOOGL | Alphabet Inc. Class A | 6,602 | $5,037 | 0.2% | $32.37 | +12.9% | COM | 02079K305 |
| — | Liberty Lilac Group Class A | 138,964 | $4,872 | 0.2% | $33.88 | — | COM | G5480U138 |
| CSCO | Cisco Systems, Inc. | 169,417 | $4,823 | 0.2% | $19.53 | -3.0% | COM | 17275R102 |
| — | Macquarie Infrastructure Company LLC | 70,810 | $4,775 | 0.2% | $72.01 | — | COM | 55608B105 |
| — | Liberty Interactive Corporation Ventures Series A | 121,310 | $4,746 | 0.2% | $40.32 | — | COM | 53071M880 |
| VZ | Verizon Communications Inc. | 87,515 | $4,733 | 0.2% | $27.23 | +10.3% | COM | 92343V104 |
| BYD | Boyd Gaming Corporation | 228,926 | $4,730 | 0.2% | $15.97 | +3.9% | COM | 103304101 |
| LBRDK | Liberty Broadband Corp. Class C | 81,289 | $4,711 | 0.2% | $49.75 | -5.4% | COM | 530307305 |
| HBAN | Huntington Bancshares Incorporated | 480,981 | $4,589 | 0.2% | $7.24 | -15.3% | COM | 446150104 |
| — | Kansas City Southern | 53,361 | $4,560 | 0.2% | $90.30 | — | COM | 485170302 |
| L | Loews Corporation | 118,277 | $4,525 | 0.2% | $35.57 | -1.2% | COM | 540424108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 191,032 | $4,233 | 0.2% | $22.23 | — | COM | 531465102 |
| — | Blue Nile, Inc. | 159,391 | $4,098 | 0.2% | $33.01 | — | COM | 09578R103 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 59,355 | $4,021 | 0.2% | $45.64 | -7.1% | COM | P31076105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 226,718 | $4,020 | 0.2% | $6.49 | -1.9% | COM | 42824C109 |
| — | USG Corporation | 159,781 | $3,964 | 0.2% | $26.46 | — | COM | 903293405 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 280,470 | $3,612 | 0.2% | $16.50 | — | COM | 92763W103 |
| — | NII HOLDINGS, INC ORD SHARES | 641,542 | $3,548 | 0.2% | $6.42 | — | COM | 62913F508 |
| WHR | WHIRLPOOL CORPORATION | 19,606 | $3,536 | 0.2% | $149.07 | 0.0% | COM | 963320106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 61,526 | $3,533 | 0.2% | $37.07 | +9.3% | COM | 882508104 |
| PSMT | PriceSmart, Inc. | 41,419 | $3,503 | 0.2% | $78.39 | -12.4% | COM | 741511109 |
| CAR | Avis Budget Group, Inc. | 125,451 | $3,432 | 0.2% | $40.08 | -35.2% | COM | 053774105 |
| — | TWITTER, INC. | 207,240 | $3,430 | 0.2% | $26.13 | — | COM | 90184L102 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 74,998 | $3,319 | 0.2% | $53.89 | — | COM | 22943F100 |
| WSM | WILLIAMS-SONOMA, INC. | 57,154 | $3,129 | 0.1% | $21.42 | 0.0% | COM | 969904101 |
| — | LIONS GATE ENTERTAINMENT CORP. | 140,044 | $3,060 | 0.1% | $21.85 | — | COM | 535919203 |
| CF | CF Industries Holdings, Inc. | 96,990 | $3,040 | 0.1% | $41.97 | -41.1% | COM | 125269100 |
| COTY | Coty Inc. Class A | 107,184 | $2,983 | 0.1% | $24.38 | -6.6% | COM | 222070203 |
| HOG | HARLEY-DAVIDSON, INC. | 55,066 | $2,827 | 0.1% | $55.38 | -21.2% | COM | 412822108 |
| HPQ | HP Inc | 226,718 | $2,793 | 0.1% | $9.02 | -14.5% | COM | 40434L105 |
| LPX | Louisiana-Pacific Corporation | 151,456 | $2,593 | 0.1% | $15.89 | -0.5% | COM | 546347105 |
| — | Starz Inc Class A | 96,061 | $2,529 | 0.1% | $36.54 | — | COM | 85571Q102 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 83,142 | $2,378 | 0.1% | $31.47 | — | CONV BONDS | 14040H139 |
| — | Liberty LiLAC Group Class C | 54,758 | $2,074 | 0.1% | $34.61 | — | COM | G5480U153 |
| — | Hertz Global Holdings, Inc. | 188,974 | $1,990 | 0.1% | $16.28 | — | COM | 42805T105 |
| FLR | Fluor Corporation | 34,571 | $1,856 | 0.1% | $42.50 | +1.0% | COM | 343412102 |
| THO | THOR INDUSTRIES, INC. | 25,815 | $1,646 | 0.1% | $45.45 | -0.8% | COM | 885160101 |
| — | Walgreens Boots Alliance Inc | 18,811 | $1,585 | 0.1% | $83.23 | — | COM | 931427108 |
| — | LUXOFT HOLDING, INC. CLASS A | 28,344 | $1,560 | 0.1% | $62.86 | — | COM | G57279104 |
| HAL | Halliburton Company | 43,190 | $1,543 | 0.1% | $31.76 | -15.2% | COM | 406216101 |
| — | INTERVAL LEISURE GROUP INC. | 93,182 | $1,346 | 0.1% | $15.53 | — | COM | 46113M108 |
| — | Leucadia National Corporation | 76,000 | $1,229 | 0.1% | $19.96 | — | COM | 527288104 |
| — | VONAGE HOLDINGS CORP. | 238,376 | $1,089 | 0.0% | $5.78 | — | COM | 92886T201 |
| — | Discovery Communications, Inc. Class C | 39,101 | $1,056 | 0.0% | $24.31 | — | COM | 25470F302 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 11,518 | $988 | 0.0% | $86.37 | — | COM | 783513203 |
| BLD | TOPBUILD CORP. | 26,772 | $796 | 0.0% | $30.67 | -11.8% | COM | 89055F103 |
| FNMA | Federal National Mortgage Association | 292,276 | $409 | 0.0% | $2.26 | -34.8% | COM | 313586109 |
| — | iHeartMedia, Inc. Class A | 361,983 | $402 | 0.0% | $4.32 | — | COM | 45174J103 |
| — | CTC Media, Inc. | 160,429 | $314 | 0.0% | $1.76 | — | COM | 12642X106 |
| — | Tribune Publishing Co | 32,631 | $252 | 0.0% | $7.86 | — | COM | 896082104 |