Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $727.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $719.9M | 50,305,672 | 99.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4M | 68,134,589 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $614.2K | 2,550,818 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $581.7K | 37,048,758 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $542.6K | 16,532,414 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $528.6K | 14,928,401 | 0.1% |
| General Electric | COM | 369604103 | $491.7K | 43,556,130 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $461.2K | 386,451 | 0.1% |
| Allergan plc | COM | G0177J108 | $437.2K | 2,295,059 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $392.0K | 676,652 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $387.7K | 2,773,043 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $259.7K | 4,061,758 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $196.4K | 9,515,613 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $171.8K | 4,619,714 | 0.0% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $168.2K | 9,251,255 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $164.6K | 5,900,024 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $160.6K | 1,174,806 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $140.2K | 11,673,071 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $112.2K | 6,150,593 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $111.4K | 487,318 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $83.4K | 2,343,015 | 0.0% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $70.2K | 1,999,351 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $45.1K | 936,325 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $15.4K | 4,960,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $13.1K | 2,102,334 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $9.0K | 176,038 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $8.5K | 447,336 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $823 | 197,000 | 0.0% |