Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $628.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $116.1K | 4,536,810 | 18.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $78.7K | 510,000 | 12.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66.8K | 1,564,150 | 10.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60.0K | 1,541,100 | 9.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $51.0K | 2,789,081 | 8.1% |
| CSX Corp(CSX) | COM | 126408103 | $48.6K | 896,488 | 7.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $42.4K | 1,705,757 | 6.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.4K | 283,587 | 6.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.6K | 130,358 | 5.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.5K | 670,000 | 4.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.9K | 400,000 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2K | 50,813 | 2.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.3K | 1,899,704 | 2.6% |
| Snyders-Lance Inc | COM | 833551104 | $5.1K | 132,960 | 0.8% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.5K | 163,377 | 0.2% |