Q3 2017 Holdings
Filed 2017-11-14 | 122 holdings | $526.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc.(BHF)A | COM | 10922N103 | $413.0M | 6,792,028 | 78.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $93.4M | 5,960,000 | 17.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.6M | 548,399 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 34,561,500 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $631.5K | 12,355,508 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $383.9K | 22,661,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.0K | 2,192,900 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $337.0K | 10,744,307 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $283.6K | 4,282,100 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $258.1K | 4,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $245.6K | 2,901,032 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $238.8K | 24,118,668 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $236.2K | 5,920,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.5K | 5,021,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $182.4K | 7,944,896 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $145.4K | 1,731,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $114.8K | 7,805,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $84.1K | 1,500,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $81.2K | 5,488,438 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $81.0K | 3,962,684 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $80.8K | 2,000,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $75.2K | 1,485,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $65.5K | 3,049,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $46.1K | 384,900 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $41.1K | 8,384,629 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $38.4K | 1,700,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $32.0K | 2,400,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.9K | 15,278,289 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.5K | 665,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.7K | 50,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.7K | 1,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $9.3K | 635,400 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $9.0K | 1,400,903 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.0K | 90,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.8K | 66,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.8K | 262,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 87,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 362,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 205,000 | 0.0% |