Q1 2018 Holdings
Filed 2018-05-11 | 20 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $73.2M | 1,085,091 | 95.9% |
| Western UN Co(WU) | COM | 959802109 | $415.5K | 21,608,707 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $337.4K | 19,743,123 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $316.5K | 3,346,103 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $289.9K | 3,914,805 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $275.5K | 7,945,023 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $233.2K | 1,380,000 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $218.5K | 883,194 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $180.1K | 1,183,287 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $171.8K | 3,911,357 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $169.8K | 492,044 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $136.0K | 7,000,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $127.6K | 8,472,622 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $59.4K | 22,238,592 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $43.8K | 1,988,346 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $42.1K | 6,113,875 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $39.8K | 9,719,176 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.7K | 500,471 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.4K | 3,354,390 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.3K | 7,000,000 | 0.0% |