Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 106,950 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $21 | 44,077 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24 | 43,197 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $34 | 14,424 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $64 | 11,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $184 | 10,687 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217 | 6,982 | 0.0% |
| Bemis Inc | COM | 081437105 | $306 | 6,664 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $364 | 29,634 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $390 | 12,480 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $483 | 42,181 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $544 | 21,931 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $550 | 12,481 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $563 | 84,918 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $714 | 11,832 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $726 | 10,121 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $806 | 87,520 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $814 | 46,423 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $838 | 23,856 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $883 | 91,564 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $935 | 14,481 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 17,169 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 32,687 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.0K | 65,263 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 52,246 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.1K | 67,920 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.1K | 17,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,957 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 84,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 67,718 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 76,149 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 188,345 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 39,931 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 232,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 134,836 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.4K | 144,164 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 35,842 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 59,864 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 40,371 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 114,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 41,598 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 256,835 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 16,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 69,873 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 31,184 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 69,080 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 45,541 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.6K | 83,986 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 217,589 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 117,719 | 0.0% |