Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $88.7M | 4,802,564 | 39.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $62.4M | 2,048,732 | 27.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $57.7M | 9,600,400 | 25.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.2M | 500,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.0K | 4,500 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $167.0K | 59,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3K | 79,448 | 0.1% |
| RH(RH) | COM | 74967X103 | $118.1K | 985,635 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98.7K | 21,176,395 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $77.4K | 3,186,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 770,686 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $74.7K | 892,225 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.2K | 1,426,230 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65.3K | 8,951,485 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $63.4K | 4,187,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.0K | 831,735 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $60.3K | 3,911,802 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $59.8K | 5,597,325 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $59.1K | 2,274,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.8K | 448,480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.4K | 1,465,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.6K | 836,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.0K | 2,149,329 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $50.5K | 2,042,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.5K | 1,542,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $49.3K | 3,120,475 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $47.0K | 2,525,755 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.6K | 448,135 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $42.2K | 27,758,588 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.3K | 278,975 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $37.2K | 5,595,850 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $35.2K | 3,113,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.2K | 637,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4K | 568,815 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $31.9K | 4,877,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4K | 706,300 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $18.7K | 1,853,625 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $16.6K | 9,264,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15.0K | 876,950 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.2K | 456,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.6K | 304,425 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 258,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.2K | 583,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $8.7K | 2,624,425 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7K | 200,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.7K | 723,025 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.7K | 550,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $7.3K | 1,110,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.2K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 211,000 | 0.0% |