Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.3K | 9,053,574 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.6K | 142,280 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.8K | 77,854 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 52,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2K | 365,000 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.2K | 259,897 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 418,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7K | 575,813 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.8K | 147,034 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 212,000 | 0.1% |
| One Madison Corp | COM CL A | G6772P100 | $7.2K | 703,400 | 0.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $7.3K | 6,240,310 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 820,470 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.8K | 844,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0K | 1,028,676 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.1K | 306,024 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 280,800 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.1K | 870,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $14.5K | 703,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 163,900 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.6K | 594,153 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $17.8K | 86,402 | 0.2% |
| RED HAT Inc | COM | 756577102 | $20.0K | 109,566 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $28.1K | 2,722,586 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $11.4M | 394,064 | 96.2% |