Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.2M | 606,000 | 98.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $67.1K | 934,067 | 0.3% |
| Onemain Hldngs Inc(OMF) | COM | 68268W103 | $43.5K | 1,789,004 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.1K | 161,058 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $42.4K | 4,347,826 | 0.2% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $39.2K | 4,682,821 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 259,923 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 151,410 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 255,475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.8K | 365,951 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.1K | 1,160,022 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $8.3K | 1,335,739 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 92,200 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.3K | 318,915 | 0.0% |