Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AB Anheuser Busch Inbev Sa/nv | 25.7% | Unchanged | 44,700 | $5.59M |
| Cme Group Inc | 12.5% | Unchanged | 30,000 | $2.72M |
| Tyson Foods Inc | 11.4% | Unchanged | 46,565 | $2.48M |
| Avis Budget Group | 6.3% | Unchanged | 37,600 | $1.36M |
| M Macys Inc | 5.6% | Unchanged | 34,759 | $1.22M |
| Black Hills Corp | 5.0% | Unchanged | 23,300 | $1.08M |
| Avista Corp | 4.9% | Unchanged | 30,000 | $1.06M |
| AB Activision Blizzard Inc | 4.8% | Unchanged | 27,000 | $1.05M |
| I Ishares Call | 4.6% | Unchanged | 20,000 | $1M |
| Tenet Healthcare Corp | 3.9% | Unchanged | 27,606 | $836K |
| C Corpbanca | 3.4% | Unchanged | 63,069 | $738K |
| CG Calatlantic Group Inc | 2.5% | Unchanged | 14,112 | $535K |
| Hertz Global Holdings Inc | 2.1% | Unchanged | 32,279 | $459K |
| Barclays PLC | 1.6% | Unchanged | 26,193 | $339K |
| Steel Dynamics Inc | 1.4% | Unchanged | 17,200 | $307K |
| Lennar Corp | 1.2% | Unchanged | 5,400 | $264K |
| Kraft Heinz Co | 1.1% | Unchanged | 3,429 | $249K |
| PG Priceline Grp Inc | 1.0% | Unchanged | 174 | $222K |
| WF Wells Fargo & Co New | 1.0% | Unchanged | 3,931 | $214K |
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