Q1 2018 Holdings
Filed 2018-05-15 | 57 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $793.2M | 51,405,677 | 99.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2M | 71,556,102 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $651.4K | 2,712,948 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $576.4K | 21,332,551 | 0.1% |
| Allergan plc | COM | G0177J108 | $524.9K | 3,119,124 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $513.9K | 498,072 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $502.0K | 14,690,426 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $490.1K | 37,266,607 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $484.3K | 3,849,483 | 0.1% |
| General Electric | COM | 369604103 | $433.5K | 32,161,589 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $419.3K | 696,218 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $340.7K | 5,184,282 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $178.2K | 6,531,843 | 0.0% |
| Sonic Corp. | COM | 835451105 | $162.4K | 6,436,879 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $161.7K | 5,581,612 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $145.8K | 4,726,933 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $137.2K | 5,900,024 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $127.0K | 10,242,715 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $89.3K | 400,296 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $70.9K | 6,355,310 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $54.3K | 1,566,007 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $37.8K | 2,370,609 | 0.0% |
| Cemex SAB de CV 3.72000 03/15 | CONV | 151290BR3 | $33.2K | $32,150,000 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $26.5K | 4,960,000 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $16.3K | 557,374 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $14.6K | 880,294 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $6.2K | 375,000 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $1.6K | 197,000 | 0.0% |
| Infosys Limited ADR(INFY) | COM | 456788108 | $206 | 11,524 | 0.0% |