THREE CORNER GLOBAL INVESTORS LP Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 224-9402

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 9
Total Mkt Value (in $ millions) 188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.37%
Healthcare 0%
Services 26.98%
Technology 6.18%
Transportation
Utilities

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,155 22,155 New 681,700
TOPBUILD CORP COM 21,053 3,431 19.47 661,410
HURON CONSULTING GROUP INC COM 20,549 9,905 93.05 366,299
LIBERTY INTERACTIVE CORP QVC GP COM SER A 19,442 12,730 189.63 729,000
ENVESTNET INC COM 18,154 18,154 New 581,300
LUXOFT HLDG INC ORD SHS CL A 12,517 -619 (4.71) 216,405
EPAM SYS INC COM 11,641 11,641 New 158,600
LINDBLAD EXPEDITIONS HLDGS IN COM 10,440 1,931 22.69 1,024,505
STEWART INFORMATION SVCS CORP COM 9,105 -4,910 (35.04) 259,400
SYNCHRONY FINL COM 8,067 8,067 New 257,500
HOULIHAN LOKEY INC CL A 7,938 2,390 43.08 319,178
ISTAR INC COM 7,715 New 784,800
INTERACTIVE BROKERS GROUP INC COM 7,331 -4,982 (40.46) 189,100
PENNYMAC FINL SVCS INC CL A 3,143 New 232,114
FTI CONSULTING INC COM 3,096 3,096 New 75,400
WEBSTER FINL CORP CONN COM 2,113 -14,023 (86.91) 57,100
LEGG MASON INC COM 2,093 -1,876 (47.27) 65,600
NOVAGOLD RES INC COM NEW 1,738 New 273,200
BANK AMER CORP COM -20,684 Sold Out 0
BLACKROCK INC COM -6,254 Sold Out 0


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