Q3 2018 Holdings
Filed 2018-10-17 | 53 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,000 | 71.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $45.4K | 989,800 | 2.9% |
| SPX Corp COM | COM | 784635104 | $35.3K | 1,058,500 | 2.2% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $32.5K | 3,175,483 | 2.1% |
| WPX Energy Inc COM | COM | 98212B103 | $28.1K | 1,395,626 | 1.8% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $27.1K | 532,018 | 1.7% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $22.3K | 482,615 | 1.4% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $20.7K | 10,347,458 | 1.3% |
| AT and T Inc COM(T) | COM | 00206R102 | $19.1K | 570,000 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.7K | 598,528 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3K | 99,499 | 1.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.9K | 142,820 | 1.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $14.3K | 1,286,000 | 0.9% |
| Athene Holding LTD | COM | G0684D107 | $12.1K | 233,796 | 0.8% |
| Chemours Co COM(CC) | COM | 163851108 | $12.0K | 304,900 | 0.8% |
| Alliance RES Partner LP UT LTD(ARLP) | COM | 01877R108 | $11.8K | 578,534 | 0.8% |
| Wheaton Precious Metalscorp Co(WPM) | COM | 962879102 | $11.7K | 669,300 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 56,616 | 0.7% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.1K | 40,000 | 0.6% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.9K | 315,648 | 0.6% |
| Melco Resorts and Entertainment(MLCO) | COM | 585464100 | $7.2K | 341,000 | 0.5% |
| Halcon RES Corp COM | COM | 40537Q605 | $6.5K | 1,450,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 42,125 | 0.4% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $6.3K | 144,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 105,100 | 0.4% |
| Oxford Lane Capital Corp | COM | 691543102 | $4.4K | 417,709 | 0.3% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.3K | 603,000 | 0.3% |
| Willscot Corp COM | COM | 971375126 | $3.6K | 211,582 | 0.2% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $3.1K | 72,000 | 0.2% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $3.0K | 36,000 | 0.2% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.0K | 300,000 | 0.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.9K | 62,831 | 0.2% |
| Hornbeck Opffshore 1.5 09/01/19 CV | NOTE | 440543AN6 | $2.6K | $3,000,000 | 0.2% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $2.2K | 109,312 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0K | 300,000 | 0.1% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $2.0K | 734,000 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.0K | 12,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.9K | 54,000 | 0.1% |
| Vanguard Intl EQ Index Ftse All(VEU) | COM | 922042775 | $1.8K | 35,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $1.7K | 60,000 | 0.1% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.5K | 18,000 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $1.5K | 94,000 | 0.1% |
| Liberty Media Formula One C(FWONKUSD) | COM | 531229854 | $1.3K | 36,000 | 0.1% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $1.3K | 503,000 | 0.1% |
| Vanguard Intl EQ Index Ftse EM(VWO) | COM | 922042858 | $820 | 20,000 | 0.1% |
| Liberty Media Braves GRP C(BATRKUSD) | COM | 531229888 | $669 | 24,553 | 0.0% |
| Liberty Media Formula One A(LM05) | COM | 531229870 | $640 | 18,000 | 0.0% |
| Call (CMI) Cummins Inc Mar15 19 170Call | CALL | 3792209XZ | $456 | 2,340 | 0.0% |
| Liqtech Intl Inc COM | COM | 53632A102 | $429 | 259,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $361 | 260,000 | 0.0% |