Q3 2018 Holdings
Filed 2018-11-07 | 32 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.3M | 89,012 | 94.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.5K | 2,239,221 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $53.4K | 1,207,701 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $26.4K | 930,661 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.6K | 685,000 | 0.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $25.0K | 2,215,784 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.6K | 651,343 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.4K | 280,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 148,730 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.5K | 2,002,771 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.4K | 251,143 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.8K | 306,562 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $14.8K | 309,135 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $14.1K | 220,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.8K | 1,103,615 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 167,990 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 200,300 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.4K | 290,997 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.3K | 430,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.9K | 280,889 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.4K | 110,000 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.4K | 493,675 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8K | 270,270 | 0.1% |
| Switch Inc | CL A | 87105L104 | $5.0K | 463,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 57,500 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.3K | 874,217 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 71,722 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.7K | 246,896 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.6K | 161,488 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $986 | 73,120 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $424 | 106,195 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $420 | 38,253 | 0.0% |