Q2 2017 Holdings
Filed 2017-08-14 | 103 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $95.0M | 5,960,000 | 82.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.6M | 548,399 | 12.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 54,755,000 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $578.5K | 12,460,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $565.8K | 3,928,600 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $415.4K | 10,701,707 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $338.6K | 22,663,081 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $276.2K | 24,118,668 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $233.3K | 4,282,100 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $218.4K | 5,920,853 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $190.8K | 2,527,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $175.4K | 7,944,896 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $148.3K | 10,961,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $145.1K | 2,515,347 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $136.6K | 3,603,070 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $82.1K | 5,488,438 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $80.5K | 220,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.1K | 2,650,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $73.8K | 4,450,000 | 0.1% |
| Amaya Inc | COM | 02314M108 | $70.9K | 3,962,684 | 0.1% |
| Rite AID Corp | COM | 767754104 | $49.5K | 16,778,989 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45.6K | 384,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $44.3K | 386,837 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41.6K | 1,275,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $39.9K | 2,256,106 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.6K | 2,400,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.7K | 439,161 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.5K | 665,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.4K | 400,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $13.8K | 1,500,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $11.9K | 1,000,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $8.6K | 1,000,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.6K | 1,096,991 | 0.0% |