Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aes Corp(AES) | common | 00130H105 | $209.2K | 18,400 | 0.0% |
| Colony NorthStar Inc | common | 19625W104 | $269.8K | 48,000 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $270.2K | 18,826 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $284.3K | 13,267 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $286.6K | 41,000 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $304.5K | 18,622 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $334.7K | 23,020 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $344.0K | 15,816 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $354.4K | 16,524 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $364.4K | 83,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $369.1K | 24,200 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $372.4K | 191,957 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $376.8K | 30,758 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $396.1K | 19,953 | 0.0% |
| AquaVenture Holdings Ltd | common | G0443N107 | $413.7K | 33,310 | 0.0% |
| Adecoagro SA | common | 058467146 | $415.1K | 55,200 | 0.0% |
| Envision Healthcare Corp | common | 29414D100 | $430.6K | 11,205 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $431.6K | 32,818 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $432.7K | 10,527 | 0.0% |
| Liberty Property Trust | common | 531172104 | $468.8K | 11,800 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $469.3K | 10,579 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $483.3K | 56,201 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $485.0K | 132,521 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $487.7K | 10,600 | 0.0% |
| Live Nation(LYV) | common | 538034109 | $488.3K | 11,587 | 0.0% |
| Sprint Corp | common | 85207U105 | $496.4K | 101,720 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $499.8K | 16,200 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $500.7K | 11,577 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $505.8K | 25,914 | 0.0% |
| Tenaris Sa ADR(TS) | common | 88031M109 | $506.2K | 14,600 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $506.4K | 19,698 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $513.3K | 32,487 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $521.0K | 19,600 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $522.6K | 19,780 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $535.2K | 10,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $540.4K | 11,162 | 0.0% |
| Loma Negra Compania Industrial Argentina SA ADR(LOMA) | common | 54150E104 | $544.8K | 25,600 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $548.1K | 130,200 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $550.6K | 14,025 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $553.2K | 16,195 | 0.0% |
| Xerox Corp | common | 984121608 | $555.8K | 19,312 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $558.2K | 26,800 | 0.0% |
| Scana Corp | common | 80589M102 | $570.7K | 15,199 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $574.9K | 30,809 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $579.9K | 25,400 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $587.7K | 36,729 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $602.2K | 12,042 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $603.8K | 20,000 | 0.0% |
| Silicon Motion ADR(SIMO) | common | 82706C108 | $606.3K | 12,600 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $609.5K | 12,748 | 0.0% |