Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $255.2M | 8,752,470 | 71.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.2M | 1,709,100 | 10.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.9M | 1,644,524 | 9.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.0M | 391,329 | 7.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $253.2K | 3,217,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.9K | 977,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.9K | 184,034 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190.0K | 4,743,798 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $187.7K | 2,137,054 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $163.7K | 3,324,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $138.1K | 2,184,372 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.8K | 910,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.5K | 1,646,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.0K | 1,602,085 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $105.3K | 3,971,807 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $98.3K | 4,695,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.6K | 363,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69.5K | 974,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.4K | 1,151,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 185,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $49.4K | 6,335,230 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $48.9K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $45.7K | 1,140,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $38.1K | 1,137,578 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.7K | 975,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.1K | 436,257 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $23.8K | 209,169 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.0K | 140,823 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 225,577 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10.0K | 401,498 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.7K | 606,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5.7K | 271,988 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 60,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $340 | 12,600 | 0.0% |