Q4 2018 Holdings
Filed 2019-02-07 | 51 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 62,079 | 63.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,743 | 35.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3K | 194,507 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 105,438 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.9K | 151,775 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 294,006 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 55,437 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 62,730 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 106,812 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 107,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 68,859 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 206,854 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 99,685 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.3K | 146,667 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 56,638 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 65,708 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 220,704 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 53,378 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 96,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 55,989 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 16,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,301 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 26,210 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 62,533 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 45,592 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 121,108 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.3K | 241,710 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,720 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 52,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,174 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 272,885 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 19,843 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $982 | 80,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840 | 8,810 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $737 | 34,051 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $719 | 69,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 5,164 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $529 | 357,284 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $514 | $555,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $501 | 31,066 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $462 | 17,838 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $405 | 22,056 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $279 | 4,799 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $277 | 17,224 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 20,394 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $241 | 5,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234 | 6,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,875 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $217 | 33,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 2,000 | 0.0% |