Q2 2018 Holdings
Filed 2018-08-13 | 74 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 83,539 | 34.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 95,000 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,075 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,529 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $817.0K | 25,000 | 4.2% |
| HRG Group Inc | COM | 40434J100 | $610.0K | 46,600,000 | 3.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $93.9K | 3,270,578 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $75.0K | 1,024,085 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56.5K | 1,086,863 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.7K | 427,805 | 0.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $33.6K | 3,978,488 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $27.1K | 1,062,303 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.4K | 311,582 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.3K | 539,905 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.9K | 143,627 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $21.8K | 118,971 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $20.2K | 936,800 | 0.1% |
| XL Group LTD | COM | G98294104 | $15.7K | 280,659 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $12.9K | 96,003 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.5K | 254,552 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $12.2K | 949,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 44,364 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.6K | 382,600 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $9.2K | 276,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 218,802 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.0K | 338,328 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $5.8K | 7,000,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.6K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 40,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.5K | 342,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 117,862 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 168,311 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 67,441 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 92,080 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.3K | 180,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.2K | 411,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 11,819 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.0K | 120,125 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 30,885 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 54,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 113,845 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 30,297 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 161,129 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 46,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,698 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 34,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 190,447 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 30,000 | 0.0% |