Q1 2017 Holdings
Filed 2017-05-15 | 117 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $100.0M | 5,960,000 | 93.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 54,755,000 | 1.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $636.5K | 18,000,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $572.8K | 12,460,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $570.5K | 3,971,000 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $380.3K | 22,663,081 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $338.9K | 8,692,307 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $240.0K | 24,118,668 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $224.8K | 5,920,853 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $201.3K | 2,060,409 | 0.2% |
| Yahoo Inc | COM | 984332106 | $198.7K | 4,282,100 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $192.5K | 5,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $181.2K | 7,944,896 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $121.1K | 10,961,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $115.4K | 3,294,780 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $112.9K | 1,700,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $98.8K | 1,891,672 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $93.0K | 5,488,438 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $89.8K | 1,015,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $83.9K | 220,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $71.3K | 16,778,989 | 0.1% |
| Amaya Inc | COM | 02314M108 | $67.2K | 3,962,684 | 0.1% |
| Cigna Corporation | COM | 125509109 | $63.7K | 435,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $63.6K | 614,770 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $51.7K | 701,482 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $46.4K | 410,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.2K | 1,600,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.6K | 1,243,018 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.9K | 1,275,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $42.2K | 2,041,106 | 0.0% |
| Alere Inc | COM | 01449J105 | $41.6K | 1,046,697 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $28.6K | 2,180,721 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.0K | 2,073,482 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.2K | 332,987 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.3K | 665,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $11.9K | 1,000,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11.8K | 2,170,000 | 0.0% |