Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $168.5M | 8,064,470 | 64.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.5M | 1,799,361 | 25.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.9M | 369,301 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,744 | 1.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $224.0K | 3,426,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.0K | 1,235,459 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $180.0K | 3,696,974 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.6K | 2,476,500 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $164.3K | 1,884,054 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.2K | 165,823 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.4K | 1,196,997 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.7K | 3,050,998 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.2K | 1,747,085 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $103.9K | 1,674,717 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $96.1K | 2,961,807 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $95.8K | 1,691,372 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $78.2K | 90,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.4K | 1,093,411 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7K | 297,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $56.0K | 594,169 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $51.2K | $47,000,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $44.4K | 1,140,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $27.3K | 3,350,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.5K | 1,128,280 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $22.3K | 650,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $17.6K | 1,043,233 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 276,660 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.7K | 487,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.7K | 89,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 43,710 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.5K | 197,661 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.5K | 2,769,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 81,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 27,400 | 0.0% |