Q2 2018 Holdings
Filed 2018-08-14 | 111 holdings | $107.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95.8K | 21,283,130 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $111.2K | 3,339,395 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $116.2K | 4,999,064 | 0.1% |
| RH(RH) | COM | 74967X103 | $162.2K | 1,160,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.9K | 104,059 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $334.0K | 5,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $450.0K | 135,440 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 4,500 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 550,000 | 14.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.3M | 830,612 | 30.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $55.0M | 6,359,450 | 51.0% |