Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.0M | 3,984,496 | 98.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $126.6K | 578,158 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $120.2K | 1,492,219 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $110.0K | 3,138,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.5K | 117,580 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.0K | 640,000 | 0.1% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $54.7K | 1,754,894 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.9K | 443,339 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.0K | 1,821,883 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $42.3K | 613,590 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.6K | 848,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.7K | 1,633,390 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34.5K | 294,250 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.8K | 1,191,282 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.5K | 536,843 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.3K | 358,871 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.4K | 82,212 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.5K | 155,761 | 0.0% |