Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $262.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $71.9K | 2,333,979 | 27.4% |
| Onemain Hldngs Inc(OMF) | COM | 68268W103 | $33.6K | 1,291,085 | 12.8% |
| Ferroglobe PLS(GSM) | SHS | G33856108 | $30.4K | 1,877,418 | 11.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.3K | 416,707 | 9.6% |
| Time Warner Inc | COM | 887317303 | $21.7K | 237,750 | 8.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.6K | 253,400 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 307,900 | 6.1% |
| United Contl Hldngs Inc(UAL) | COM | 910047109 | $15.8K | 234,200 | 6.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $15.6K | 278,700 | 5.9% |
| Ultra Petroleum Corp | COM | 903914208 | $14.1K | 1,560,527 | 5.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 98,549 | 0.5% |