Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $673.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.1K | 1,500,000 | 16.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $100.1K | 1,675,000 | 14.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $65.9K | 1,500,000 | 9.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.3K | 600,000 | 9.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.5K | 1,500,000 | 8.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.5K | 1,000,000 | 7.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $49.4K | 3,000,000 | 7.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $49.2K | 4,850,000 | 7.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.2K | 1,000,000 | 6.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.6K | 750,000 | 4.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $20.7K | 1,450,000 | 3.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $20.6K | 500,000 | 3.1% |
| General Electric Co | COM | 369604103 | $16.9K | 1,250,000 | 2.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.6K | 300,000 | 0.4% |