Q4 2017 Holdings
Filed 2018-02-13 | 20 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.4M | 1,085,091 | 96.0% |
| Western UN Co(WU) | COM | 959802109 | $410.8K | 21,608,707 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $374.1K | 19,743,123 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $344.3K | 7,945,023 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $273.4K | 3,914,805 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $272.6K | 2,980,642 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $212.4K | 883,194 | 0.3% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $178.3K | 1,183,287 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $173.7K | 2,863,662 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $149.1K | 394,610 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $145.7K | 3,250,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $70.1K | 5,077,545 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $55.8K | 4,888,139 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $55.6K | 22,238,592 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $53.9K | 6,539,708 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $45.2K | 9,719,176 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $36.5K | 1,507,540 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.8K | 250,471 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $16.0K | 7,000,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.4K | 3,354,390 | 0.0% |