Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $59.9M | 2,250,000 | 98.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $168.0K | 2,000,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.5K | 1,500,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $66.2K | 1,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.6K | 1,500,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $57.4K | 2,250,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.8K | 650,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.2K | 3,750,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.1K | 1,250,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $37.6K | 2,250,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $36.6K | 97,500 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $35.0K | 1,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.4K | 750,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.0K | 500,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $19.8K | 1,450,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.6K | 250,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $1.7K | 150,000 | 0.0% |