Q1 2018 Holdings
Filed 2018-04-13 | 66 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $10.3M | 674,965 | 37.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.4M | 27,000 | 30.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 128,105 | 29.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $42.2K | 989,800 | 0.2% |
| Dell Technologies Inc | COM | 24703L103 | $40.6K | 555,000 | 0.1% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $39.9K | 1,079,527 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $28.1K | 532,018 | 0.1% |
| SPX Corp | COM | 784635104 | $27.0K | 832,801 | 0.1% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $23.9K | 2,123,185 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5K | 105,800 | 0.1% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $21.2K | 338,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 228,000 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $20.6K | 602,000 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $16.6K | 16,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 140,000 | 0.1% |
| Wheaton Precious Metalscorp Co(WPM) | COM | 962879102 | $15.7K | 769,300 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.4K | 88,235 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.9K | 87,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.6K | 233,600 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $14.6K | 97,400 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 224,000 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.3K | 125,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $13.3K | 227,650 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 350,500 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $12.8K | 261,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 363,528 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2K | 59,000 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $11.2K | 233,796 | 0.0% |
| Melco Resorts and Entertainment(MLCO) | COM | 585464100 | $11.0K | 378,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5K | 933,635 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.3K | 40,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.9K | 245,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.8K | 525,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $6.8K | 345,000 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $6.7K | 5,276,488 | 0.0% |
| Liberty Media Corp Siriusxm SER C(LSXMKUSD) | COM | 531229607 | $5.9K | 144,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $5.8K | 232,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $4.4K | 140,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.2K | 417,709 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $4.2K | 235,600 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.1K | 169,361 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.7K | 603,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $3.1K | 36,000 | 0.0% |
| Liberty Media Corp Siriusxm SER A(LM03) | COM | 531229409 | $3.0K | 72,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $2.7K | 734,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 9/1/2019 CV | NOTE | 440543AN6 | $2.3K | $3,000,000 | 0.0% |
| Vanguard Intl EQ Index Ftse AL(VEU) | COM | 922042775 | $1.9K | 35,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.7K | 300,000 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COM | 530307107 | $1.5K | 18,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.5K | 89,000 | 0.0% |