Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $156.0M | 2,885,028 | 65.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.3M | 207,000 | 15.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.4M | 872,368 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 168,400 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1K | 162,435 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $152.1K | 980,356 | 0.1% |
| United Continental Holdings in(UAL) | COM | 910047109 | $151.5K | 2,247,329 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $134.8K | 8,065,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 1,119,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $91.6K | 1,286,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $81.1K | 1,541,846 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $79.3K | 1,669,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $64.3K | 4,569,898 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $62.7K | 1,656,154 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $59.4K | 432,838 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.7K | 2,223,140 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $53.0K | 1,110,641 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $52.0K | 1,767,694 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $51.8K | 636,914 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $50.1K | 704,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.6K | 281,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $49.2K | 1,862,795 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $48.5K | 1,295,049 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.0K | 1,242,567 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $47.2K | 2,484,100 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $47.0K | 1,067,180 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $45.8K | 6,701,414 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $44.0K | 2,621,581 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $43.1K | 464,813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.5K | 171,353 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $40.9K | 10,228,806 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.0K | 609,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.8K | 499,600 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $34.6K | 11,052,744 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $34.4K | 1,229,540 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $33.1K | 1,481,975 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.8K | 831,990 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.1K | 275,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $24.0K | 1,801,188 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $23.4K | 195,497 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.0K | 501,955 | 0.0% |
| CBS Corp | CL B | 124857202 | $18.8K | 318,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $18.0K | 1,041,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.3K | 140,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.7K | 250,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $14.5K | 857,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $12.8K | 1,700,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 65,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 10,640 | 0.0% |
| Time Inc | COM | 887228104 | $11.2K | 608,913 | 0.0% |