Q3 2018 Holdings
Filed 2018-11-13 | 122 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.8M | 912,049 | 21.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 50,832 | 19.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.6M | 1,231,160 | 15.5% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0M | 674,046 | 13.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.6M | 908,860 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 626,293 | 8.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.1M | 756,566 | 7.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.6M | 193,878 | 4.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $69.1K | 2,335,526 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $65.0K | 3,884,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3K | 290,925 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $61.0K | 10,016,269 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $50.7K | 266,098 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $49.9K | 23,176,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 433,040 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $47.1K | 1,032,066 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $45.5K | 2,421,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.3K | 792,961 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $41.7K | 6,492,921 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $39.8K | 1,811,165 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $36.9K | 5,052,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.0K | 771,104 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $34.9K | 2,674,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 295,844 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.4K | 267,617 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $28.3K | 2,520,906 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.0K | 537,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.5K | 908,812 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.8K | 545,093 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.7K | 577,233 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $25.3K | 659,850 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $24.8K | 1,027,697 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.7K | 625,581 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.5K | 2,050,254 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.4K | 1,521,865 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.1K | 1,401,956 | 0.0% |
| Istar Inc | COM | 45031U101 | $23.7K | 2,122,029 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $23.6K | 4,748,922 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.2K | 464,181 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.1K | 431,945 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $23.1K | 1,628,998 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $22.6K | 1,811,354 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $22.6K | 612,587 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $22.3K | 813,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.4K | 165,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $20.5K | 5,521 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20.3K | 1,955,555 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $20.2K | 1,243,053 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $20.0K | 930,370 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $19.8K | 877,040 | 0.0% |