Q2 2018 Holdings
Filed 2018-07-17 | 62 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.8M | 385,000 | 90.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,000 | 6.2% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $43.8K | 1,037,511 | 0.3% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.5K | 989,800 | 0.2% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $33.3K | 3,110,483 | 0.2% |
| SPX Corp COM USD | COM | 784635104 | $33.1K | 944,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3K | 201,000 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.2K | 248,000 | 0.1% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $25.5K | 338,301 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $24.0K | 532,018 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3K | 158,000 | 0.1% |
| Deere and Company(DE) | COM | 244199105 | $22.4K | 160,045 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.8K | 93,000 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.9K | 154,000 | 0.1% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $18.3K | 10,277,412 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8K | 613,528 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 769,300 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.4K | 236,505 | 0.1% |
| SLM Corp COM(SLM) | COM | 78442P106 | $15.5K | 1,350,000 | 0.1% |
| Chemours Co COM(CC) | COM | 163851108 | $15.2K | 341,900 | 0.1% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $14.3K | 671,877 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $13.0K | 397,500 | 0.1% |
| Alliance RES Partner LP UT LTD(ARLP) | COM | 01877R108 | $10.6K | 578,534 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $10.3K | 195,600 | 0.1% |
| Athene Holding LTD COM USD | COM | G0684D107 | $10.3K | 233,796 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $10.2K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 100,000 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.2K | 40,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 300,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 120,000 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $6.5K | 144,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $6.5K | 295,000 | 0.0% |
| Melco Resorts and Entertainment(MLCO) | COM | 585464100 | $4.8K | 170,000 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $4.4K | 417,709 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.2K | 40,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.2K | 603,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $3.6K | 52,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $3.2K | 72,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.2K | 110,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $3.1K | 734,000 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $2.7K | 36,000 | 0.0% |
| Hornbeck Offshore SVC 1.5 9/1/2019 CV | NOTE | 440543AN6 | $2.6K | $3,000,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.5K | 300,000 | 0.0% |
| Facebook Inc COM USD(META) | COM | 30303M102 | $2.3K | 12,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 14,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $1.9K | 60,000 | 0.0% |
| Vanguard Intl EQ Index Ftse All World(VEU) | COM | 922042775 | $1.8K | 35,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.7K | 94,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6K | 300,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.6K | 553,000 | 0.0% |