Q2 2019 Holdings
Filed 2019-08-14 | 16 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.2M | 609,300 | 99.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $75.7K | 774,067 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.0K | 422,600 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.3K | 161,558 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.0K | 400,901 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.5K | 1,019,605 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.5K | 845,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 259,923 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.3K | 151,410 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0K | 255,475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.9K | 365,951 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.1K | 485,706 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $5.7K | 1,238,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 92,200 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.8K | 1,009,779 | 0.0% |
| HI Crush Inc | COM | 428337109 | $580 | 235,959 | 0.0% |