Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $61.1M | 1,000,000 | 96.1% |
| Western UN Co(WU) | COM | 959802109 | $414.9K | 21,608,707 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $380.6K | 21,623,886 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $353.6K | 7,945,023 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $259.3K | 3,914,805 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $184.3K | 3,342,343 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $183.9K | 854,000 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $182.5K | 1,183,287 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $147.9K | 394,610 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $77.5K | 5,000,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $71.6K | 22,238,592 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $71.5K | 5,690,610 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $57.1K | 8,771,492 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $40.6K | 5,719,176 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $23.9K | 7,000,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.1K | 250,471 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.8K | 682,414 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.6K | 3,354,390 | 0.0% |