Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 457,955 | 50.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 12,508 | 47.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $57.0K | 1,913,624 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.1K | 201,610 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.0K | 1,525,886 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5K | 585,620 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.9K | 435,785 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 83,988 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $7.6K | 203,815 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.5K | 77,039 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $6.9K | 511,139 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.4K | 69,900 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 36,050 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.6K | 108,755 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 33,815 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 161,286 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2K | 41,670 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.1K | 24,180 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.0K | 117,805 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.0K | 252,571 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 119,795 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,101 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.4K | 129,980 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 23,474 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 16,650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 32,940 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 113,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 41,382 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 2,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 18,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $940 | 13,950 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $934 | 66,336 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $896 | 14,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $637 | 42,190 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $595 | 8,393 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $379 | 4,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240 | 1,223 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $221 | 1,629 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 1,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $185 | 17,110 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $158 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $56 | 19,724 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 15,000 | 0.0% |