Q3 2017 Holdings
Filed 2017-11-14 | 84 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $79.1M | 1,353,517 | 58.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $21.7M | 893,868 | 16.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.6M | 145,000 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 93,400 | 7.7% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $163.5K | 9,065,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.2K | 162,435 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $110.0K | 2,151,435 | 0.1% |
| United Continental Holdings in(UAL) | COM | 910047109 | $108.0K | 1,774,629 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $100.2K | 653,977 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $94.7K | 1,367,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6K | 1,162,070 | 0.1% |
| Time Inc | COM | 887228104 | $67.0K | 4,960,004 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $64.0K | 1,349,332 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $60.0K | 1,211,938 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $59.8K | 1,102,141 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.2K | 892,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $56.5K | 448,338 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $53.4K | 4,645,598 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $52.2K | 1,264,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.1K | 2,223,140 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $51.7K | 841,740 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.1K | 983,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $45.6K | 1,422,654 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $44.2K | 1,862,795 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $42.1K | 464,813 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $41.4K | 2,484,100 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $41.3K | 1,295,049 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $40.7K | 1,311,867 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $40.6K | 2,742,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 236,200 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $39.0K | 505,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $35.4K | 541,509 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.7K | 9,192,643 | 0.0% |
| Altisource Portfolio Solutions | REG SHL | L0175J104 | $34.4K | 1,328,182 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $29.8K | 8,662,342 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $28.9K | 1,581,194 | 0.0% |
| Pennymac Financial Services in | COM UNIT LTD | 70932B101 | $28.8K | 1,619,916 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $28.6K | 179,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $28.1K | 195,497 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.1K | 1,801,188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.3K | 776,190 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $23.7K | 1,417,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.5K | 2,538,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $18.0K | 1,213,282 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $17.7K | 1,132,800 | 0.0% |
| A Schulman Inc | COM | 808194104 | $17.2K | 505,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.2K | 200,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $15.5K | 366,897 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 215,765 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 150,000 | 0.0% |