Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Communication Inc | CL A | 369385109 | $7.9K | 214,716 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 62,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.9K | 750,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 61,800 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $8.0K | 228,700 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.0K | 165,558 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $8.0K | 750,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 130,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.1K | 213,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8.1K | 966,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.1K | 216,101 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.2K | 2,238,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 168,400 | 0.0% |
| KLX Inc | COM | 482539103 | $8.5K | 169,141 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 AD | 92211L204 | $8.8K | 865,225 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.9K | 222,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 67,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 58,600 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $9.0K | 348,300 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.0K | 900,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.0K | 332,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.2K | 220,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $9.2K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 71,600 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $9.4K | 180,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 58,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5K | 264,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.5K | 121,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 64,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.6K | 420,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 98,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7K | 23,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 193,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 216,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.0K | 371,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.1K | 484,764 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1K | 187,100 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $10.1K | 151,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.1K | 146,565 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.2K | 148,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.2K | 1,931,600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.3K | 120,400 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.3K | 191,286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 168,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.6K | 4,728,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 178,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.8K | 118,800 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $10.9K | 266,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0K | 149,557 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0K | 132,400 | 0.0% |