Q4 2017 Holdings
Filed 2018-02-14 | 41 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.5M | 1,353,056 | 71.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.3M | 654,473 | 25.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.3K | 762,232 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $71.9K | 4,301,189 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $52.9K | 676,046 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.6K | 731,835 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.8K | 426,224 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $46.5K | 388,046 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46.3K | 378,524 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.2K | 1,119,777 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $42.8K | 581,916 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $42.5K | 1,072,469 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $41.8K | 770,157 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $41.1K | 640,699 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 38,613 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.0K | 1,312,618 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.3K | 1,041,298 | 0.1% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $37.2K | 15,138,486 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $36.6K | 1,154,227 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.5K | 2,365,096 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $35.7K | 453,075 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $33.0K | 984,953 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $32.3K | 655,963 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $30.3K | 509,416 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.7K | 262,115 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $29.0K | 596,456 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $27.2K | 645,466 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $27.0K | 561,502 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.9K | 306,298 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.7K | 314,224 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.4K | 287,391 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $19.9K | 587,468 | 0.0% |
| SPX Corp | COM | 784635104 | $14.7K | 467,511 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.2K | 409,986 | 0.0% |
| DDR Corp | COM | 23317H102 | $14.1K | 1,577,656 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.9K | 146,463 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 74,993 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.9K | 820,744 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $5.8K | 90,900 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $4.4K | 91,100 | 0.0% |
| DDR CorpCall | COM | 23317H102 | $2.0K | 221,500 | 0.0% |