Q1 2018 Holdings
Filed 2018-05-15 | 110 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $567.5M | 11,040,000 | 70.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $164.2M | 10,639,404 | 20.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.7M | 3,846,600 | 8.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $821.8K | 22,614,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $332.3K | 6,552,162 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $315.0K | 7,652,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $262.9K | 24,118,668 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $197.4K | 3,908,568 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $187.6K | 2,250,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.5K | 3,347,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $130.6K | 1,764,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 628,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $87.8K | 20,000,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $76.6K | 5,488,438 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72.7K | 2,505,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $70.7K | 1,183,498 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $62.9K | 665,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $46.4K | 8,384,629 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $39.0K | 249,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.4K | 781,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $33.9K | 1,169,276 | 0.0% |
| Medicines Co | COM | 584688105 | $32.9K | 1,000,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $28.3K | 1,260,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $13.7K | 755,233 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.1K | 113,200 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.2K | 847,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5K | 105,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.3K | 218,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.2K | 70,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1K | 212,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 67,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0K | 136,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9K | 207,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.5K | 2,100,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 47,760 | 0.0% |