Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 69,956 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 61,956 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 10,883 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,080 | 18.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $561.5K | 7,514,477 | 2.8% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $87.5K | 3,270,578 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83.9K | 1,592,858 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $65.0K | 954,496 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.2K | 153,097 | 0.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $31.0K | 3,978,488 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $30.6K | 1,032,786 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $24.1K | 118,971 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $23.5K | 539,905 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $17.8K | 126,654 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.2K | 177,252 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.7K | 183,805 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.8K | 232,932 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $9.8K | 681,025 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $8.7K | 61,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.6K | 187,473 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $8.3K | 7,000,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.5K | 42,333 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.3K | 20,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.3K | 75,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.2K | 190,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 71,667 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.8K | 86,300 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4.7K | 100,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.6K | 180,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.5K | 31,438 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 138,224 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 43,704 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 94,862 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.1K | 142,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.0K | 67,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 156,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,223 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 108,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 14,330 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 26,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 103,994 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.6K | 135,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.5K | 236,462 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.4K | 100,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.2K | 113,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 223,792 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.0K | 117,269 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 43,750 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.9K | 70,906 | 0.0% |