Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $160.3M | 3,100,807 | 65.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.5M | 238,400 | 21.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 162,400 | 8.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 267,680 | 3.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 45,000 | 1.5% |
| United Continental Holdings in(UAL) | COM | 910047109 | $189.2K | 2,723,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.2K | 156,435 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $124.8K | 7,802,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1K | 1,064,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $75.1K | 1,179,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $70.5K | 1,009,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.9K | 1,377,738 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68.8K | 1,359,364 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $63.5K | 2,190,594 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $62.4K | 4,218,898 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $61.5K | 411,872 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $61.5K | 405,938 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $60.7K | 14,742,284 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.3K | 1,893,154 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $58.3K | 8,339,059 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.7K | 1,690,483 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $53.8K | 2,365,079 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $46.8K | 1,434,279 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $46.3K | 1,220,941 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.2K | 683,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.9K | 2,073,174 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $44.9K | 2,617,961 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $43.9K | 2,967,496 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.8K | 435,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 207,400 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $42.3K | 1,015,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0K | 196,300 | 0.0% |
| Andeavor | COM | 03349M105 | $39.1K | 389,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.7K | 483,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $36.3K | 344,213 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.9K | 133,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 217,800 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $33.9K | 2,053,203 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $33.5K | 2,356,328 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $32.4K | 1,431,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6K | 468,000 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $27.1K | 1,018,668 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.6K | 412,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $19.7K | 1,503,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 65,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4K | 10,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.7K | 246,866 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 268,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $10.9K | 470,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8K | 750,000 | 0.0% |