Q2 2019 Holdings
Filed 2019-08-14 | 74 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $304.0M | 25,717,811 | 6.8% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $262.2M | 8,807,918 | 5.8% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $261.8M | 15,204,112 | 5.8% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $231.8M | 15,651,786 | 5.2% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $230.9M | 16,517,408 | 5.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $192.6M | 16,585,685 | 4.3% |
| WPX Energy Inc. | Common | 98212B103 | $167.3M | 14,533,796 | 3.7% |
| FedEx Corporation(FDX) | Common | 31428X106 | $161.7M | 984,670 | 3.6% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $140.7M | 12,094,186 | 3.1% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $134.2M | 3,595,432 | 3.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $130.9M | 4,515,020 | 2.9% |
| CBS Corporation | Common | 124857202 | $128.7M | 2,578,681 | 2.9% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $125.6M | 2,304,399 | 2.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $125.3M | 633,126 | 2.8% |
| Walt Disney Company(DIS) | Common | 254687106 | $120.8M | 864,951 | 2.7% |
| GreenSky, Inc. | Common | 39572G100 | $119.6M | 9,728,657 | 2.7% |
| Imax Corporation(IMAX) | Common | 45245E109 | $115.2M | 5,704,355 | 2.6% |
| AT&T Inc.(T) | Common | 00206R102 | $113.6M | 3,391,081 | 2.5% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $113.2M | 5,441,831 | 2.5% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $113.0M | 2,169,233 | 2.5% |
| General Motors Company(GM) | Common | 37045V100 | $106.1M | 2,753,286 | 2.4% |
| Corning Inc.(GLW) | Common | 219350105 | $103.3M | 3,109,642 | 2.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $101.1M | 1,839,704 | 2.2% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $101.0M | 6,757,248 | 2.2% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $98.0M | 5,016,477 | 2.2% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $96.6M | 1,151,666 | 2.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $81.3M | 2,849,091 | 1.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $74.7M | 1,816,434 | 1.7% |
| PQ Group Holdings Inc. | Common | 73943T103 | $72.0M | 4,540,625 | 1.6% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $50.6M | 1,927,836 | 1.1% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $46.8M | 705,882 | 1.0% |
| SemGroup Corporation | Cl A Common | 81663A105 | $40.3M | 3,359,158 | 0.9% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $36.5M | 4,161,769 | 0.8% |
| Mosaic Co.(MOS) | Common | 61945C103 | $31.6M | 1,262,959 | 0.7% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $29.9M | 3,828,939 | 0.7% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $26.1M | 216,436 | 0.6% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $26.0M | 931,119 | 0.6% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $19.2M | 2,780,150 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.2M | 116,996 | 0.4% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $12.0M | 430,922 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $10.7M | 36,575 | 0.2% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $3.5M | 17,300 | 0.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $2.2M | 178,501 | 0.0% |
| 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% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.3M | 19,449 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,850 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $993.3K | 38,000 | 0.0% |
| Bank Amer Corp DEP 1/1000 PFD | Preferred | 060505310 | $972.3K | 38,100 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $643.2K | 2,190 | 0.0% |