Q2 2017 Holdings
Filed 2017-08-14 | 58 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.6M | 27,194,043 | 17.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 4,714,024 | 11.2% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $901.9K | 6,724,341 | 9.9% |
| Consol Energy Inc. | COM | 20854P109 | $760.7K | 50,917,034 | 8.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $697.3K | 767,309 | 7.7% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $634.3K | 5,194,741 | 7.0% |
| Scripps Networks Interactive | COM | 811065101 | $482.8K | 7,067,745 | 5.3% |
| Graham Holdings Company(GHC) | COM | 384637104 | $459.6K | 766,424 | 5.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $348.6K | 5,265,756 | 3.8% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $289.2K | 3,897,211 | 3.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $226.4K | 19,893,916 | 2.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $216.4K | 43,543,954 | 2.4% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $202.0K | 5,122,913 | 2.2% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $188.0K | 5,134,549 | 2.1% |
| Sonic Corp. | COM | 835451105 | $170.5K | 6,436,879 | 1.9% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $166.4K | 653,772 | 1.8% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $145.1K | 5,900,024 | 1.6% |
| Deltic Timber Corp | COM | 247850100 | $136.4K | 1,827,558 | 1.5% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $110.5K | 4,099,385 | 1.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $107.3K | 2,395,550 | 1.2% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $78.5K | 438,696 | 0.9% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $45.1K | 4,960,000 | 0.5% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $24.5K | 303,260 | 0.3% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $20.5K | 912,962 | 0.2% |
| Liberty Media Corp(LM05) | COM | 531229870 | $19.5K | 557,374 | 0.2% |
| Belmond Ltd Class A | COM | G1154H107 | $14.4K | 1,080,741 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $13.5K | 1,283,649 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $12.1K | 592,815 | 0.1% |
| Infosys Limited ADR(INFY) | COM | 456788108 | $341 | 22,712 | 0.0% |