Q3 2018 Holdings
Filed 2018-11-14 | 85 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $284.3M | 16,726,416 | 6.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $252.5M | 13,700,656 | 5.3% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $246.1M | 24,008,862 | 5.2% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $240.7M | 8,254,273 | 5.1% |
| CBS Corporation | Common | 124857202 | $157.9M | 2,749,112 | 3.3% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $148.8M | 2,243,389 | 3.2% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $147.6M | 6,863,640 | 3.1% |
| Ciena Corporation(CIEN) | Common | 171779309 | $147.4M | 4,719,396 | 3.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $141.9M | 6,088,882 | 3.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $135.3M | 599,394 | 2.9% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $125.3M | 4,328,280 | 2.7% |
| Imax Corporation(IMAX) | Common | 45245E109 | $124.3M | 4,819,407 | 2.6% |
| Maxar Technologies Holdings Inc. | Common | 57778L103 | $123.5M | 3,734,878 | 2.6% |
| WPX Energy Inc. | Common | 98212B103 | $120.3M | 5,977,008 | 2.5% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $120.1M | 4,378,170 | 2.5% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $119.9M | 1,784,248 | 2.5% |
| Mosaic Co.(MOS) | Common | 61945C103 | $116.6M | 3,590,569 | 2.5% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $116.4M | 1,641,252 | 2.5% |
| Walt Disney Company(DIS) | Common | 254687106 | $113.0M | 966,459 | 2.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $108.5M | 3,683,083 | 2.3% |
| Corning Inc.(GLW) | Common | 219350105 | $108.1M | 3,063,592 | 2.3% |
| Pfizer Inc.(PFE) | Common | 717081103 | $107.2M | 2,431,436 | 2.3% |
| United Parcel Service, Inc.(UPS) | Common | 911312106 | $105.7M | 905,337 | 2.2% |
| Knowles Corporation(KN) | Common | 49926D109 | $104.8M | 6,304,738 | 2.2% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $104.8M | 1,923,587 | 2.2% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $101.3M | 5,523,097 | 2.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $101.3M | 7,227,994 | 2.1% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $100.9M | 3,152,995 | 2.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $91.4M | 1,461,441 | 1.9% |
| General Motors Company(GM) | Common | 37045V100 | $89.2M | 2,649,839 | 1.9% |
| Versum Materials, Inc. | Common | 92532W103 | $82.9M | 2,301,268 | 1.8% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $77.8M | 1,948,648 | 1.6% |
| First Data Corporation(FDC) | Common | 32008D106 | $67.8M | 2,769,843 | 1.4% |
| PQ Group Holdings Inc. | Common | 73943T103 | $62.6M | 3,583,692 | 1.3% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $52.6M | 3,693,050 | 1.1% |
| SemGroup Corporation | Cl A Common | 81663A105 | $50.5M | 2,291,558 | 1.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $50.5M | 4,052,310 | 1.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.3M | 179,546 | 0.6% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $22.3M | 913,666 | 0.5% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $20.9M | 157,475 | 0.4% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $16.2M | 44,128 | 0.3% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $13.8M | 505,606 | 0.3% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $11.6M | 392,627 | 0.2% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $10.9M | 401,222 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $8.7M | 30,073 | 0.2% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $5.2M | 212,896 | 0.1% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $5.1M | 111,100 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $3.4M | 102,492 | 0.1% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.8M | 68,100 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.4M | 57,679 | 0.0% |