Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 202,894 | 96.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 328,500 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $16.8K | 857,300 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 848,100 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.2K | 201,269 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 321,229 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 136,700 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $8.0K | 717,559 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 51,426 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 73,500 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 140,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.5K | 160,300 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 35,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,070 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 232,400 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.5K | 115,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 40,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 12,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 75,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 8,900 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $796 | 50,000 | 0.0% |