Q2 2017 Holdings
Filed 2017-08-14 | 81 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $47.3M | 885,185 | 64.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.8M | 710,147 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 93,400 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.7K | 158,835 | 0.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $147.6K | 8,110,013 | 0.2% |
| United Continental Holdings in(UAL) | COM | 910047109 | $124.8K | 1,658,302 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $99.9K | 2,151,435 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $86.2K | 1,367,400 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $83.0K | 1,328,240 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $82.7K | 500,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1K | 1,162,070 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $71.8K | 295,188 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $69.2K | 1,102,141 | 0.1% |
| Time Inc | COM | 887228104 | $65.9K | 4,595,604 | 0.1% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $60.5K | 1,349,332 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.6K | 1,776,190 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $53.4K | 1,264,400 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $51.3K | 448,338 | 0.1% |
| Loral Space & Communications I | COM | 543881106 | $50.4K | 1,211,938 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $47.9K | 892,900 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $46.6K | 1,963,522 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $46.5K | 1,412,220 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $43.2K | 983,800 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $39.4K | 2,464,600 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.1K | 1,311,867 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $39.0K | 464,813 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $36.8K | 2,211,614 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $36.3K | 2,692,051 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $35.7K | 541,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 236,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.4K | 3,667,172 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $34.3K | 1,573,665 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $33.5K | 9,192,643 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $27.1K | 1,619,916 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $25.4K | 908,032 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $25.4K | 415,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $23.8K | 1,169,142 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $23.2K | 944,057 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $21.9K | 557,048 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $21.1K | 757,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.7K | 2,538,500 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $20.5K | 1,266,595 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $20.1K | 7,462,342 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $20.1K | 1,132,800 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $17.9K | 1,150,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $16.0K | 1,213,282 | 0.0% |
| American International Group I | *W EXP 01/19/202 | 026874156 | $11.2K | 530,437 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.8K | 200,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $10.5K | 375,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 10,500 | 0.0% |