| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 500,000 | 8,415,000 | 9.60% | ||
| 2 | HOME DEPOT INC | 60,000 | 7,935,000 | 9.06% | ||
| 3 | SPDR S&P 500 ETF TR | 35,000 | 7,135,000 | 8.14% | ||
| 4 | COSTCO WHSL CORP NEW | 40,000 | 6,460,000 | 7.37% | ||
| 5 | WAL-MART STORES INC | 105,000 | 6,437,000 | 7.35% | ||
| 6 | WELLS FARGO & CO NEW | 90,000 | 4,892,000 | 5.58% | ||
| 7 | RESTAURANT BRANDS INTL INC | 125,000 | 4,670,000 | 5.33% | ||
| 8 | AMERICAN INTL GROUP INC | 70,000 | 4,338,000 | 4.95% | ||
| 9 | COWEN GROUP INC NEW | 1,000,000 | 3,830,000 | 4.37% | ||
| 10 | BELMOND LTD | 400,000 | 3,800,000 | 4.34% | ||
| 11 | NORDSTROM INC | 75,000 | 3,736,000 | 4.26% | ||
| 12 | CITI TRENDS INC COM | 150,000 | 3,188,000 | 3.64% | ||
| 13 | NEW RESIDENTIAL INVT CORP COM NEW | 250,000 | 3,040,000 | 3.47% | ||
| 14 | FEDEX CORP | 20,000 | 2,980,000 | 3.40% | ||
| 15 | BOJANGLES INC | 166,600 | 2,644,000 | 3.02% | ||
| 16 | USG Corp | 90,000 | 2,186,000 | 2.50% | ||
| 17 | BRIGGS & STRATTON CORP | 120,000 | 2,076,000 | 2.37% | ||
| 18 | DECKERS OUTDOOR CORP | 43,357 | 2,046,000 | 2.34% | ||
| 19 | RYDER SYS INC COM | 35,000 | 1,989,000 | 2.27% | ||
| 20 | OWENS CORNING NEW | 40,000 | 1,881,000 | 2.15% | ||
| 21 | IGNITE RESTAURANT GROUP INCORPORATED | 346,338 | 1,455,000 | 1.66% | ||
| 22 | PACCAR INC | 30,000 | 1,422,000 | 1.62% | ||
| 23 | CARROLS RESTAURANT GROUP INC | 90,000 | 1,057,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051275, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
