Q3 2018 Holdings
Filed 2018-11-14 | 63 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $512.3M | 11,580,000 | 83.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.7M | 2,903,019 | 8.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $50.1M | 3,500,000 | 8.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $501.0K | 14,881,043 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $243.6K | 24,118,668 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $218.0K | 3,789,678 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $168.8K | 20,000,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $101.8K | 2,049,053 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $100.3K | 1,472,598 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $98.5K | 5,488,438 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $94.3K | 435,150 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $59.8K | 8,384,629 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.8K | 1,139,279 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.4K | 781,700 | 0.0% |
| Medicines Co | COM | 584688105 | $28.4K | 948,800 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $25.9K | 1,046,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.6K | 220,001 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 44,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 8,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 49,200 | 0.0% |