Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $434.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldngs Inc(OMF) | COM | 68268W103 | $64.7K | 1,942,294 | 14.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.0K | 576,899 | 14.5% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $62.1K | 4,330,144 | 14.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $59.8K | 1,981,975 | 13.8% |
| United Contl Hldngs Inc(UAL) | COM | 910047109 | $35.4K | 507,934 | 8.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.3K | 693,670 | 8.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.4K | 695,118 | 7.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.3K | 877,578 | 7.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.4K | 920,022 | 3.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.7K | 86,362 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,630 | 1.4% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $5.2K | 2,249,207 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 92,200 | 1.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3.6K | 558,004 | 0.8% |
| Ferroglobe PLS(GSM) | SHS | G33856108 | $490 | 57,126 | 0.1% |
| Empresa Dist Y Comercial Norte(EDN) | SPON ADR | 29244A102 | $133 | 4,100 | 0.0% |