Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.1M | 606,000 | 99.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.9K | 624,067 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.3K | 329,100 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $42.4K | 4,347,826 | 0.1% |
| Onemain Hldngs Inc(OMF) | COM | 68268W103 | $32.4K | 1,019,605 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5K | 77,258 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $27.1K | 4,433,224 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.0K | 845,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 259,923 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.3K | 255,475 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 151,410 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6K | 365,951 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $9.4K | 1,238,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 92,200 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $746 | 181,846 | 0.0% |