Q4 2018 Holdings
Filed 2019-02-14 | 63 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $559.8M | 49,021,695 | 98.9% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $975.0K | 64,355,781 | 0.2% |
| General Electric | COM | 369604103 | $461.5K | 60,968,993 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $426.3K | 2,642,367 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $416.4K | 650,109 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $398.1K | 39,847,540 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $365.4K | 352,816 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $360.8K | 13,886,669 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $288.6K | 8,476,759 | 0.1% |
| Allergan plc | COM | G0177J108 | $287.0K | 2,147,382 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $276.8K | 2,599,364 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $194.2K | 3,295,074 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $179.3K | 1,839,616 | 0.0% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $176.9K | 5,277,155 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $167.7K | 1,695,887 | 0.0% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $159.0K | 12,820,469 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $152.3K | 4,127,216 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $146.5K | 4,629,363 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $141.8K | 4,619,714 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $139.7K | 9,515,613 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $136.0K | 3,304,960 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $129.5K | 2,421,129 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $123.8K | 5,900,024 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $97.3K | 10,566,485 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $88.8K | 559,883 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $69.6K | 2,343,015 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $58.0K | 2,315,377 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $14.5K | 2,652,306 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $12.6K | 4,960,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $2.0K | 162,822 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $906 | 51,444 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $231 | 18,330 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $197 | 197,000 | 0.0% |