Q4 2018 Holdings
Filed 2019-02-14 | 77 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $217.7M | 13,430,689 | 6.0% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $192.4M | 8,215,218 | 5.3% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $190.5M | 12,803,557 | 5.3% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $181.5M | 14,487,327 | 5.0% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $171.5M | 25,251,911 | 4.7% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $162.9M | 15,308,944 | 4.5% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $151.5M | 3,962,354 | 4.2% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $130.8M | 4,688,696 | 3.6% |
| First Data Corporation(FDC) | Common | 32008D106 | $121.8M | 7,203,057 | 3.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $119.3M | 4,841,100 | 3.3% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $110.2M | 2,008,715 | 3.0% |
| CBS Corporation | Common | 124857202 | $106.4M | 2,433,714 | 2.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $106.2M | 673,358 | 2.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $105.4M | 10,938,150 | 2.9% |
| Walt Disney Company(DIS) | Common | 254687106 | $103.1M | 939,930 | 2.8% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $102.2M | 5,279,427 | 2.8% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $97.9M | 1,280,628 | 2.7% |
| Imax Corporation(IMAX) | Common | 45245E109 | $96.9M | 5,150,005 | 2.7% |
| General Motors Company(GM) | Common | 37045V100 | $91.8M | 2,743,513 | 2.5% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $86.9M | 4,125,370 | 2.4% |
| WPX Energy Inc. | Common | 98212B103 | $84.8M | 7,470,354 | 2.3% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $82.3M | 6,153,773 | 2.3% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $80.5M | 1,633,885 | 2.2% |
| GreenSky, Inc. | Common | 39572G100 | $74.2M | 7,749,860 | 2.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $72.1M | 1,729,879 | 2.0% |
| Ciena Corporation(CIEN) | Common | 171779309 | $70.7M | 2,085,419 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $68.4M | 2,263,340 | 1.9% |
| Versum Materials, Inc. | Common | 92532W103 | $64.5M | 2,328,448 | 1.8% |
| PQ Group Holdings Inc. | Common | 73943T103 | $59.3M | 4,001,646 | 1.6% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $56.9M | 2,523,828 | 1.6% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $45.6M | 4,019,269 | 1.3% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $44.8M | 3,744,384 | 1.2% |
| SemGroup Corporation | Cl A Common | 81663A105 | $31.6M | 2,293,858 | 0.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $25.9M | 887,233 | 0.7% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $22.7M | 90,989 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.3M | 143,821 | 0.5% |
| Knowles Corporation(KN) | Common | 49926D109 | $17.9M | 1,347,202 | 0.5% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $16.2M | 652,006 | 0.4% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $10.2M | 95,178 | 0.3% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $10.1M | 403,622 | 0.3% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $2.9M | 179,401 | 0.1% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.7M | 68,100 | 0.0% |
| JP Morgan Chase and Co(JPM) | Common | 46625H100 | $1.6M | 16,580 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.4M | 57,679 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.2M | 19,449 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $969.0K | 38,000 | 0.0% |
| Bank Amer Corp DEP 1/1000 PFD | Preferred | 060505310 | $967.0K | 38,100 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $956.9K | 5,950 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $626.1K | 29,189 | 0.0% |
| Wells Fargo & Co New PFD SER X CL A | Preferred | 94988U672 | $576.3K | 25,000 | 0.0% |