Q1 2018 Holdings
Filed 2018-05-07 | 33 holdings | $447.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $41.6K | 440,347 | 9.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.6K | 931,860 | 7.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.7K | 446,300 | 6.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.5K | 941,214 | 6.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.4K | 2,521,711 | 6.3% |
| EQT Corp(EQT) | COM | 26884L109 | $26.5K | 557,764 | 5.9% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $25.4K | 2,215,784 | 5.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.1K | 616,501 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.6K | 1,020,420 | 4.2% |
| AAR Corp(AIR) | COM | 000361105 | $17.2K | 390,565 | 3.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.1K | 1,567,677 | 3.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.1K | 258,043 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 114,500 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3K | 122,000 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 344,151 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 192,106 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 338,038 | 2.3% |
| Andeavor | COM | 03349M105 | $10.1K | 100,000 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 130,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 257,168 | 2.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 134,346 | 1.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.2K | 135,000 | 1.8% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 127,500 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.6K | 250,000 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3K | 140,000 | 1.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.8K | 56,500 | 1.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.5K | 74,611 | 1.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 205,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,000 | 0.6% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.5K | 874,217 | 0.6% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 167,350 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.1K | 273,851 | 0.2% |
| Resource Cap Corp | COM NEW | 76120W708 | $951 | 100,000 | 0.2% |