Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 17,244 | 50.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 376,130 | 47.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $45.9K | 2,061,471 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.9K | 224,835 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.8K | 1,778,487 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.5K | 764,865 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $11.3K | 126,596 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.9K | 70,711 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.4K | 111,623 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 42,633 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $10.3K | 678,580 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9.4K | 440,876 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.4K | 468,965 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $9.2K | 283,490 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.4K | 203,984 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 235,606 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.8K | 66,380 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 38,130 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.3K | 31,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 28,828 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 166,330 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.2K | 132,440 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 35,564 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 70,364 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 4,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 89,992 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3K | 236,195 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.7K | 162,591 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.6K | 144,861 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 39,873 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 3,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,151 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 18,232 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 65,745 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $753 | 16,360 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $352 | 4,715 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $327 | 14,060 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $147 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $44 | 22,441 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5 | 15,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4 | 10,499 | 0.0% |