Q2 2017 Holdings
Filed 2017-08-09 | 111 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $30.7M | 728,091 | 43.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 37,755 | 30.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 1,021,815 | 22.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $963.0K | 16,141 | 1.4% |
| Colony Northstar Inc | CL A COM | 19625W104 | $118.4K | 8,403,063 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $59.1K | 1,212,432 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.8K | 826,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 308,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 538,651 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $47.4K | 1,979,599 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.1K | 802,805 | 0.1% |
| XL Group LTD | COM | G98294104 | $43.8K | 999,744 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $43.1K | 1,646,869 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $37.0K | 2,322,388 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $34.1K | 1,149,235 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.5K | 137,968 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $33.2K | 6,490,261 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.1K | 846,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.7K | 234,546 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $28.3K | 2,088,794 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.0K | 598,517 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $27.4K | 24,821,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.6K | 315,695 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.9K | 507,949 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.1K | 442,172 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $24.7K | 743,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7K | 445,184 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.2K | 618,056 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $24.2K | 634,692 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.2K | 1,401,512 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $24.0K | 6,003 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $23.7K | 1,105,150 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.6K | 538,565 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $22.3K | 1,760,506 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $21.7K | 789,965 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $21.7K | 1,271,734 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $21.0K | 1,136,024 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.7K | 930,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.0K | 201,418 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.9K | 1,487,923 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.4K | 2,133,569 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.8K | 1,029,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 384,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 263,602 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.6K | 315,034 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $16.5K | 331,472 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $16.1K | 957,142 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.1K | 236,096 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.9K | 51,259 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.7K | 813,918 | 0.0% |