Q3 2017 Holdings
Filed 2017-11-14 | 41 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.0M | 1,358,670 | 67.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 41,113 | 30.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.1K | 734,890 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $58.4K | 497,099 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.3K | 819,736 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.9K | 1,138,779 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $54.9K | 3,044,562 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $52.3K | 1,248,133 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48.7K | 1,568,966 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.7K | 448,200 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $46.5K | 1,531,115 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $43.0K | 838,254 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $41.9K | 263,283 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $38.3K | 1,205,472 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $37.3K | 2,671,006 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $36.7K | 508,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 35,188 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $32.4K | 563,052 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.4K | 291,914 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.2K | 404,786 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.6K | 354,239 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 152,579 | 0.1% |
| DDR Corp | COM | 23317H102 | $31.1K | 3,393,859 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $30.7K | 1,019,795 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $29.1K | 1,818,245 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.4K | 391,394 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.1K | 596,316 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $25.4K | 478,161 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.5K | 280,373 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.7K | 141,512 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $20.1K | 15,138,486 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $19.6K | 824,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2K | 296,530 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17.7K | 529,513 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.3K | 329,482 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.0K | 470,819 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.8K | 102,761 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.7K | 480,499 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 589,698 | 0.0% |
| SPX Corp | COM | 784635104 | $5.9K | 199,584 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $5.5K | 50,000 | 0.0% |