Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0M | 11,580,000 | 73.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $135.6M | 7,625,000 | 21.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.0M | 1,539,447 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $833.7K | 21,160,843 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $247.9K | 6,859,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $236.4K | 24,118,668 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $219.9K | 4,061,408 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $145.2K | 20,000,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $136.5K | 2,904,268 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $135.1K | 1,852,920 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $129.2K | 1,764,300 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $82.6K | 5,488,438 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.0K | 1,603,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.7K | 326,147 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $39.8K | 8,384,629 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.6K | 781,700 | 0.0% |
| Medicines Co | COM | 584688105 | $36.7K | 1,000,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.9K | 587,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 142,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 275,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.2K | 730,772 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.4K | 207,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.3K | 134,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 43,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 45,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 47,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 51,600 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 131,294 | 0.0% |