Q3 2017 Holdings
Filed 2017-11-14 | 55 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.5M | 27,783,714 | 17.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $883.8K | 3,917,985 | 10.6% |
| Consol Energy Inc. | COM | 20854P109 | $820.9K | 48,458,974 | 9.9% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $762.1K | 5,117,262 | 9.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $693.1K | 722,664 | 8.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $563.8K | 4,856,874 | 6.8% |
| Graham Holdings Company(GHC) | COM | 384637104 | $434.5K | 742,672 | 5.2% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $375.7K | 5,841,756 | 4.5% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $333.8K | 3,682,099 | 4.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $232.0K | 8,419,753 | 2.8% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $191.8K | 4,797,385 | 2.3% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $186.1K | 15,498,008 | 2.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $184.5K | 42,912,004 | 2.2% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $180.0K | 4,726,933 | 2.2% |
| Mattel, Inc.(MAT) | COM | 577081102 | $171.7K | 11,092,519 | 2.1% |
| Sonic Corp. | COM | 835451105 | $163.8K | 6,436,879 | 2.0% |
| Deltic Timber Corp | COM | 247850100 | $161.6K | 1,827,558 | 1.9% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $151.0K | 5,900,024 | 1.8% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $105.6K | 426,214 | 1.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $90.3K | 2,029,185 | 1.1% |
| Belmond Ltd Class A | COM | G1154H107 | $46.9K | 3,436,651 | 0.6% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $36.5K | 4,960,000 | 0.4% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $20.9K | 867,348 | 0.3% |
| Liberty Media Corp(LM05) | COM | 531229870 | $20.3K | 557,374 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $11.5K | 1,312,929 | 0.1% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $9.3K | 592,815 | 0.1% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $3.9K | 222,500 | 0.0% |
| Infosys Limited ADR(INFY) | COM | 456788108 | $331 | 22,712 | 0.0% |