Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $811.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131.8K | 4,626,810 | 16.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $88.0K | 1,784,633 | 10.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $86.9K | 4,225,914 | 10.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $77.1K | 511,955 | 9.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $72.1K | 1,546,100 | 8.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $63.7K | 7,427,972 | 7.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.8K | 1,872,872 | 7.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $54.1K | 2,799,081 | 6.7% |
| Davita Inc(DVA) | COM | 23918K108 | $48.3K | 668,400 | 6.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.8K | 185,958 | 5.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.1K | 284,587 | 4.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.7K | 400,000 | 2.9% |
| Snyders-Lance Inc | COM | 833551104 | $17.5K | 349,500 | 2.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 86,022 | 0.3% |