Q1 2018 Holdings
Filed 2018-05-15 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 92,315 | 64.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 88,752 | 33.5% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 114,666 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.1K | 36,967 | 0.1% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.9K | 24,870 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 69,041 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 106,395 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.2K | 18,657 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.1K | 99,596 | 0.0% |
| Scorpio Bulkers Inc(SB) | COM | Y7388L103 | $3.0K | 432,097 | 0.0% |
| International Game Technolog | COM | G4863A908 | $3.0K | 113,907 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 35,603 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.0K | 50,504 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.0K | 39,960 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.9K | 81,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 194,923 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 55,882 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.6K | 121,793 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 53,082 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 72,493 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 23,342 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 45,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,124 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.2K | 15,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 47,680 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.2K | 18,150 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.1K | 34,594 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 28,286 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.9K | 17,088 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 31,064 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.8K | 28,088 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.8K | 44,333 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 11,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,935 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,404 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.5K | 114,437 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 26,720 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.4K | 96,053 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.4K | 80,246 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.4K | 29,335 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 25,472 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.3K | 25,011 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 13,792 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $1.3K | 5,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,742 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,136 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 74,377 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.1K | 38,260 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $1.1K | 42,899 | 0.0% |