Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $736.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $729.5M | 49,863,263 | 99.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2M | 71,486,921 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $828.4K | 3,319,736 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $588.6K | 38,268,158 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $577.1K | 551,465 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $550.9K | 4,318,133 | 0.1% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $431.2K | 2,557,767 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $404.6K | 5,405,625 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $383.9K | 687,482 | 0.1% |
| Allergan plc | COM | G0177J108 | $375.8K | 2,297,386 | 0.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $239.7K | 6,066,147 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $219.3K | 7,627,959 | 0.0% |
| General Electric | COM | 369604103 | $197.5K | 11,320,435 | 0.0% |
| Sonic Corp. | COM | 835451105 | $176.9K | 6,436,879 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $161.5K | 4,726,933 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $159.9K | 11,929,197 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $149.3K | 5,900,024 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $144.2K | 5,443,055 | 0.0% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $138.9K | 3,470,444 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $131.0K | 33,090,194 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $98.6K | 420,811 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $68.9K | 1,590,028 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $59.5K | 4,854,230 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $18.2K | 557,374 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $17.9K | 614,869 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $15.5K | 1,324,686 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $15.4K | 4,960,000 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.9K | 17,945 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $388 | 20,807 | 0.0% |
| Infosys Limited ADR(INFY) | COM | 456788108 | $368 | 22,712 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $287 | 3,645 | 0.0% |