Q2 2018 Holdings
Filed 2018-08-03 | 35 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 74,012 | 51.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.1M | 180,011 | 44.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.3K | 1,596,216 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $42.4K | 768,440 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $36.9K | 3,447,509 | 0.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $32.6K | 2,215,784 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.9K | 930,661 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.0K | 795,560 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.2K | 329,925 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 367,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 143,730 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $19.0K | 287,500 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $18.2K | 1,567,677 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $17.9K | 384,860 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.4K | 535,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.9K | 323,423 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 205,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.0K | 517,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.7K | 160,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 192,106 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.3K | 336,518 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.8K | 330,400 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 134,346 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.5K | 117,578 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 270,270 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.9K | 360,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 428,503 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.1K | 194,406 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7K | 74,611 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.0K | 874,217 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.7K | 246,896 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.1K | 273,851 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.0K | 100,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $953 | 73,120 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $767 | 74,238 | 0.0% |