Q4 2017 Holdings
Filed 2018-02-13 | 113 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.8K | 842,489 | 20.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40.2K | 258,838 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 706,837 | 3.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $38.0K | 713,885 | 3.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $38.0K | 1,004,555 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.0K | 923,815 | 3.3% |
| Arris Intl Inc | SHS | G0551A103 | $32.5K | 1,266,489 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $31.5K | 301,389 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.1K | 522,055 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.5K | 482,025 | 2.7% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $29.5K | 544,665 | 2.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.5K | 863,500 | 2.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.1K | 768,665 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.8K | 548,272 | 2.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.8K | 458,889 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0K | 491,935 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $27.9K | 160,040 | 2.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.2K | 225,575 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $24.9K | 492,531 | 2.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.4K | 1,192,725 | 2.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.3K | 629,760 | 2.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.1K | 361,790 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.9K | 645,154 | 2.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.7K | 2,761,375 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 317,750 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7K | 155,698 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $22.0K | 308,865 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.5K | 493,550 | 1.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.8K | 1,112,715 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 329,670 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.4K | 223,500 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.5K | 116,300 | 0.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.9K | 199,785 | 0.7% |
| General Communication Inc | CL A | 369385109 | $7.5K | 192,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 37,500 | 0.5% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.6K | 522,835 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 55,080 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 105,266 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 125,400 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.1K | 92,900 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 24,900 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $2.5K | 130,500 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 25,400 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 35,500 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.3K | 112,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,200 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 43,700 | 0.2% |