Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $362.8K | 13,752,343 | 3.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $370.2K | 10,110,007 | 3.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $383.7K | 10,637,564 | 3.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $410.8K | 2,784,479 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $450.2K | 25,580,959 | 3.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $452.0K | 18,320,667 | 3.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $498.1K | 11,191,161 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $568.8K | 5,551,565 | 4.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $596.1K | 8,582,767 | 5.1% |
| Monsanto Co New | COM | 61166W101 | $633.2K | 5,284,415 | 5.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $845.6K | 7,668,937 | 7.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $855.3K | 3,791,377 | 7.4% |