Three Corner Global Investors as of Sept. 30, 2015
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding Put Option | 25.7 | $71M | 550k | 128.83 | |
| Bank of America Corporation (BAC) | 7.9 | $22M | 1.4M | 15.58 | |
| Topbuild (BLD) | 6.2 | $17M | 554k | 30.97 | |
| Stewart Information Services Corporation (STC) | 5.9 | $16M | 399k | 40.91 | |
| Webster Financial Corporation (WBS) | 5.6 | $16M | 436k | 35.63 | |
| Luxoft Hldg Ord Shs Cl A | 5.2 | $14M | 227k | 63.29 | |
| Northern Trust Corporation (NTRS) | 4.6 | $13M | 185k | 68.16 | |
| Interactive Brokers (IBKR) | 4.5 | $13M | 318k | 39.47 | |
| Huron Consulting (HURN) | 4.3 | $12M | 190k | 62.53 | |
| Brookdale Senior Living (BKD) | 4.1 | $11M | 493k | 22.96 | |
| iStar Financial | 3.6 | $9.9M | 785k | 12.58 | |
| Phh Corp Com New | 3.3 | $9.2M | 655k | 14.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.0 | $8.2M | 835k | 9.77 | |
| Morgan Stanley Com New (MS) | 2.7 | $7.3M | 233k | 31.50 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.4 | $6.6M | 252k | 26.23 | |
| Legg Mason | 1.9 | $5.2M | 124k | 41.61 | |
| BlackRock (BLK) | 1.9 | $5.1M | 17k | 297.46 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $4.9M | 223k | 21.80 | |
| Invesco SHS (IVZ) | 1.7 | $4.8M | 155k | 31.23 | |
| Pennymac Finl Svcs Cl A | 1.3 | $3.7M | 232k | 16.00 | |
| Lyon William Homes Cl A New | 1.2 | $3.3M | 159k | 20.60 | |
| VeriFone Systems | 0.9 | $2.5M | 91k | 27.72 | |
| Novagold Res Com New (NG) | 0.4 | $986k | 273k | 3.61 |
