Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.9M | 832,485 | 72.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.1M | 790,000 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.7K | 158,835 | 0.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $125.7K | 8,110,013 | 0.2% |
| United Continental Holdings in(UAL) | COM | 910047109 | $117.1K | 1,658,302 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $98.4K | 2,140,435 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $89.4K | 1,431,240 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $86.6K | 1,363,100 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $84.9K | 487,307 | 0.1% |
| Time Inc | COM | 887228104 | $84.4K | 4,362,604 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $70.5K | 295,188 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70.0K | 1,102,141 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $68.6K | 826,103 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $67.0K | 541,509 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $60.5K | 1,644,065 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $56.1K | 1,164,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $52.5K | 1,349,332 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $50.2K | 1,373,361 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.7K | 1,776,190 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $48.3K | 2,498,027 | 0.1% |
| Loral Space & Communications I | COM | 543881106 | $47.8K | 1,211,938 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $46.9K | 632,200 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $45.8K | 3,655,000 | 0.1% |
| Arris International PLC | SHS | G0551A103 | $44.4K | 1,677,032 | 0.1% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $41.7K | 650,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $40.9K | 395,338 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $40.5K | 2,743,047 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.4K | 892,900 | 0.1% |
| New Media Investment Group Inc | COM | 64704V106 | $38.0K | 2,677,051 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $37.6K | 464,813 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 262,900 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.2K | 937,967 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $31.3K | 2,188,311 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $30.6K | 749,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 436,570 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $27.6K | 1,619,916 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $27.5K | 2,052,272 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.8K | 125,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $23.5K | 944,057 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $22.6K | 1,913,360 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $21.6K | 1,271,727 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.1K | 7,067,100 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $20.1K | 1,266,595 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 19,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.0K | 349,765 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.8K | 360,048 | 0.0% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $12.7K | 340,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $12.3K | 150,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 77,700 | 0.0% |
| American International Group I | W EXP 01/19/202 | 026874156 | $11.3K | 530,437 | 0.0% |