Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.3M | 8,752,470 | 73.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.2M | 1,324,361 | 17.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.6M | 369,301 | 7.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $279.8K | 1,129,459 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $279.7K | 3,329,900 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $210.5K | 4,291,974 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.1K | 2,476,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8K | 178,534 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $165.3K | 2,077,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.6K | 3,758,798 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.8K | 919,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $119.3K | 1,737,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $114.7K | 2,021,372 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $105.7K | 1,674,717 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $98.6K | 2,991,807 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $88.6K | 4,795,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.1K | 297,500 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $66.5K | 90,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.6K | 737,077 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $43.9K | 1,140,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $42.0K | 349,169 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $34.1K | 1,137,578 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32.8K | 3,955,230 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $18.9K | 796,498 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.4K | 597,896 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.3K | 527,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $6.5K | 303,988 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3K | 59,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,810 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.6K | 2,769,100 | 0.0% |