Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $43.3M | 1,500,000 | 98.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $157.4K | 2,000,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $87.3K | 1,250,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.8K | 1,500,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $61.7K | 650,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,500,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.9K | 3,750,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.2K | 1,250,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.8K | 1,000,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $40.2K | 2,250,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $31.2K | 1,000,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $30.1K | 1,250,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.7K | 750,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $27.7K | 2,750,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $20.4K | 1,450,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.8K | 500,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.4K | 250,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.4K | 300,000 | 0.0% |