Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $411.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87.3K | 2,810,604 | 21.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.5K | 1,096,407 | 14.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.0K | 1,703,143 | 12.4% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 264,600 | 10.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.9K | 637,150 | 8.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.6K | 603,492 | 8.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.4K | 436,912 | 7.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.9K | 556,000 | 7.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.6K | 905,162 | 3.3% |
| Ferroglobe PLS(GSM) | SHS | G33856108 | $13.5K | 1,260,827 | 3.3% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $11.1K | 2,659,896 | 2.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $6.0K | 704,513 | 1.5% |