Q4 2017 Holdings
Filed 2018-02-14 | 135 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $645.0M | 11,000,000 | 65.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $260.5M | 17,807,181 | 26.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $70.1M | 4,337,700 | 7.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 25,862,200 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $513.9K | 9,768,178 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $430.8K | 10,182,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $371.1K | 2,192,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $282.1K | 5,702,444 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $272.5K | 24,118,668 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $247.2K | 2,836,632 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $177.0K | 2,824,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $154.8K | 2,216,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $140.0K | 3,404,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $134.2K | 1,705,385 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $87.9K | 2,225,663 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $85.9K | 5,488,438 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66.9K | 2,785,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $60.8K | 665,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $57.3K | 9,700,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $52.5K | 1,048,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $51.5K | 2,407,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $48.4K | 805,659 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $43.2K | 8,384,629 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $37.6K | 1,700,000 | 0.0% |
| Medicines Co | COM | 584688105 | $27.3K | 1,000,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $20.2K | 6,397,990 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.3K | 231,900 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.8K | 883,377 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 132,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 104,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0K | 87,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.9K | 139,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.8K | 58,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 452,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 68,100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.3K | 43,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.0K | 176,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 125,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.9K | 104,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.8K | 130,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 48,250 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 44,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 142,148 | 0.0% |