Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $80.3M | 3,659,091 | 26.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.3M | 8,012,142 | 25.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $42.6M | 2,497,800 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 130,579 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 89,175 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 79,076 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 47,284 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,079 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 23,803 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,126 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 102,875 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,447 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 141,100 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 10,370 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 65,246 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 50,541 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 51,454 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 23,286,237 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,535 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 53,348 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $811.0K | 29,465 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 2,379 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $484.0K | 31,114 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $434.0K | 1,449 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.0K | 2,937 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $140.1K | 1,668,479 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $132.3K | 2,215,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $127.8K | 23,500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $118.2K | 15,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $113.1K | 1,128,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.5K | 935,747 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.1K | 3,161,821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.8K | 2,706,477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.3K | 663,299 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.8K | 1,768,053 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $78.9K | 2,235,077 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.5K | 1,539,023 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $75.2K | 1,750,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $70.1K | 4,676,103 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $69.5K | 1,383,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.9K | 1,298,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.5K | 664,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.7K | 387,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 36,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.4K | 1,081,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.8K | 293,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7K | 450,989 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $59.5K | 902,513 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.7K | 3,155,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 286,124 | 0.0% |