Q1 2019 Holdings
Filed 2019-05-01 | 10 holdings | $75.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.9K | 650,000 | 22.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.5K | 1,315,000 | 13.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.1K | 210,000 | 12.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $8.3K | 200,000 | 10.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 105,000 | 10.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $7.0K | 270,000 | 9.2% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 35,000 | 7.2% |
| Timken Co(TKR) | COM | 887389104 | $5.2K | 120,000 | 6.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 31,000 | 4.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 130,000 | 3.0% |